Private Trust Company’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05K | Sell |
183
-544
| -75% | -$15K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $20.6K | Buy |
727
+222
| +44% | +$6.29K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $21K | Buy |
505
+226
| +81% | +$9.4K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $18.6K | Sell |
279
-27
| -9% | -$1.8K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $36.3K | Hold |
306
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q1 | $32.6K | Sell |
306
-133
| -30% | -$14.2K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $43.7K | Sell |
439
-227
| -34% | -$22.6K | 0.01% | 1113 |
|
|
2023
Q3 | $68.8K | Sell |
666
-1,088
| -62% | -$112K | 0.01% | 915 |
|
|
2023
Q2 | $213K | Buy |
1,754
+1,236
| +239% | +$150K | 0.03% | 539 |
|
|
2023
Q1 | $79.6K | Buy |
518
+346
| +201% | +$53.1K | 0.01% | 852 |
|
|
2022
Q4 | $31K | Sell |
172
-180
| -51% | -$32.4K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $42K | Buy |
352
+2
| +0.6% | +$239 | 0.01% | 952 |
|
|
2022
Q2 | $50K | Buy |
+350
| New | +$50K | 0.01% | 921 |
|