Philadelphia Trust Company’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,180
| Closed | -$259K | – | 254 |
|
|
2024
Q2 | $259K | Hold |
2,180
| – | – | 0.02% | 193 |
|
|
2024
Q1 | $232K | Hold |
2,180
| – | – | 0.02% | 207 |
|
|
2023
Q4 | $217K | Sell |
2,180
-325
| -13% | -$32.4K | 0.02% | 207 |
|
|
2023
Q3 | $259K | Hold |
2,505
| – | – | 0.03% | 190 |
|
|
2023
Q2 | $304K | Hold |
2,505
| – | – | 0.03% | 184 |
|
|
2023
Q1 | $385K | Hold |
2,505
| – | – | 0.04% | 173 |
|
|
2022
Q4 | $450K | Hold |
2,505
| – | – | 0.05% | 159 |
|
|
2022
Q3 | $296K | Sell |
2,505
-100
| -4% | -$11.8K | 0.03% | 181 |
|
|
2022
Q2 | $372K | Sell |
2,605
-235
| -8% | -$33.6K | 0.04% | 167 |
|
|
2022
Q1 | $489K | Sell |
2,840
-150
| -5% | -$25.8K | 0.04% | 167 |
|
|
2021
Q4 | $759K | Sell |
2,990
-375
| -11% | -$95.2K | 0.06% | 146 |
|
|
2021
Q3 | $1.3M | Sell |
3,365
-50
| -1% | -$19.2K | 0.1% | 115 |
|
|
2021
Q2 | $802K | Buy |
3,415
+315
| +10% | +$74K | 0.06% | 151 |
|
|
2021
Q1 | $406K | Buy |
3,100
+20
| +0.6% | +$2.62K | 0.03% | 180 |
|
|
2020
Q4 | $322K | Buy |
+3,080
| New | +$322K | 0.03% | 179 |
|
|
2020
Q3 | – | Sell |
-4,255
| Closed | -$273K | – | 198 |
|
|
2020
Q2 | $273K | Buy |
+4,255
| New | +$273K | 0.03% | 159 |
|