Old Port Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
15,715
+181
| +1% | +$4.99K | 0.12% | 161 |
|
|
2025
Q1 | $440K | Buy |
15,534
+2,958
| +24% | +$83.9K | 0.13% | 142 |
|
|
2024
Q4 | $523K | Sell |
12,576
-610
| -5% | -$25.4K | 0.15% | 137 |
|
|
2024
Q3 | $881K | Sell |
13,186
-247
| -2% | -$16.5K | 0.24% | 110 |
|
|
2024
Q2 | $1.6M | Sell |
13,433
-45
| -0.3% | -$5.34K | 0.48% | 74 |
|
|
2024
Q1 | $1.44M | Buy |
13,478
+2,317
| +21% | +$247K | 0.44% | 81 |
|
|
2023
Q4 | $1.11M | Sell |
11,161
-1,259
| -10% | -$125K | 0.37% | 89 |
|
|
2023
Q3 | $1.28M | Buy |
+12,420
| New | +$1.28M | 0.47% | 78 |
|
|
2023
Q1 | $2.58M | Buy |
16,610
+50
| +0.3% | +$7.76K | 0.93% | 33 |
|
|
2022
Q4 | $2.97M | Buy |
16,560
+280
| +2% | +$50.3K | 1.12% | 23 |
|
|
2022
Q3 | $2.05M | Buy |
16,280
+5,070
| +45% | +$637K | 0.81% | 33 |
|
|
2022
Q2 | $1.74M | Buy |
11,210
+436
| +4% | +$67.8K | 0.67% | 46 |
|
|
2022
Q1 | $1.9M | Buy |
10,774
+401
| +4% | +$70.8K | 0.65% | 49 |
|
|
2021
Q4 | $2.24M | Buy |
10,373
+642
| +7% | +$139K | 0.76% | 41 |
|
|
2021
Q3 | $2.94M | Sell |
9,731
-3
| -0% | -$907 | 1.07% | 24 |
|
|
2021
Q2 | $2.4M | Sell |
9,734
-187
| -2% | -$46.1K | 0.86% | 38 |
|
|
2021
Q1 | $1.3M | Buy |
9,921
+1,546
| +18% | +$202K | 0.51% | 60 |
|
|
2020
Q4 | $936K | Buy |
8,375
+2,515
| +43% | +$281K | 0.41% | 72 |
|
|
2020
Q3 | $415K | Buy |
+5,860
| New | +$415K | 0.2% | 111 |
|