Pathstone Holdings’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
17,151
-1,247
| -7% | -$34.4K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $522K | Buy |
18,398
+5,501
| +43% | +$156K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $537K | Sell |
12,897
-2,780
| -18% | -$116K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $1.05M | Sell |
15,677
-6,167
| -28% | -$412K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $2.59M | Buy |
21,844
+3,035
| +16% | +$360K | 0.01% | 800 |
|
|
2024
Q1 | $2M | Buy |
18,809
+3,446
| +22% | +$367K | 0.01% | 898 |
|
|
2023
Q4 | $1.53M | Buy |
+15,363
| New | +$1.53M | 0.01% | 841 |
|