Patten & Patten’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,400
| Closed | -$210K | – | 329 |
|
|
2025
Q1 | $210K | Sell |
7,400
-103
| -1% | -$2.92K | 0.01% | 307 |
|
|
2024
Q4 | $312K | Sell |
7,503
-1,510
| -17% | -$62.8K | 0.02% | 258 |
|
|
2024
Q3 | $602K | Sell |
9,013
-181
| -2% | -$12.1K | 0.04% | 205 |
|
|
2024
Q2 | $1.09M | Sell |
9,194
-300
| -3% | -$35.6K | 0.08% | 156 |
|
|
2024
Q1 | $1.01M | Buy |
9,494
+671
| +8% | +$71.5K | 0.07% | 159 |
|
|
2023
Q4 | $877K | Buy |
8,823
+235
| +3% | +$23.4K | 0.07% | 157 |
|
|
2023
Q3 | $887K | Sell |
8,588
-907
| -10% | -$93.7K | 0.08% | 149 |
|
|
2023
Q2 | $1.15M | Sell |
9,495
-585
| -6% | -$71.1K | 0.1% | 138 |
|
|
2023
Q1 | $1.55M | Sell |
10,080
-51
| -0.5% | -$7.83K | 0.14% | 113 |
|
|
2022
Q4 | $1.82M | Sell |
10,131
-745
| -7% | -$134K | 0.17% | 99 |
|
|
2022
Q3 | $1.29M | Sell |
10,876
-574
| -5% | -$67.9K | 0.12% | 119 |
|
|
2022
Q2 | $1.64M | Sell |
11,450
-4
| -0% | -$572 | 0.14% | 106 |
|
|
2022
Q1 | $1.97M | Sell |
11,454
-50
| -0.4% | -$8.61K | 0.14% | 109 |
|
|
2021
Q4 | $2.92M | Sell |
11,504
-160
| -1% | -$40.6K | 0.2% | 87 |
|
|
2021
Q3 | $4.49M | Sell |
11,664
-275
| -2% | -$106K | 0.34% | 76 |
|
|
2021
Q2 | $2.81M | Buy |
11,939
+2,449
| +26% | +$575K | 0.21% | 87 |
|
|
2021
Q1 | $1.24M | Buy |
9,490
+1,120
| +13% | +$147K | 0.1% | 130 |
|
|
2020
Q4 | $874K | Buy |
8,370
+110
| +1% | +$11.5K | 0.08% | 153 |
|
|
2020
Q3 | $584K | Buy |
8,260
+85
| +1% | +$6.01K | 0.06% | 166 |
|
|
2020
Q2 | $525K | Buy |
8,175
+80
| +1% | +$5.14K | 0.06% | 165 |
|
|
2020
Q1 | $242K | Buy |
+8,095
| New | +$242K | 0.03% | 205 |
|