Raymond James Trust’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 |
-2,590
| Closed | -$308K | – | 1337 |
|
|
2024
Q2 | $308K | Buy |
2,590
+602
| +30% | +$71.5K | 0.01% | 970 |
|
|
2024
Q1 | $212K | Buy |
+1,988
| New | +$212K | 0.01% | 1165 |
|
|
2023
Q2 | – | Sell |
-1,480
| Closed | -$228K | – | 1201 |
|
|
2023
Q1 | $228K | Buy |
+1,480
| New | +$228K | 0.01% | 1007 |
|
|
2022
Q1 | – | Sell |
-893
| Closed | -$227K | – | 1198 |
|
|
2021
Q4 | $227K | Sell |
893
-2,348
| -72% | -$597K | 0.01% | 1039 |
|
|
2021
Q3 | $1.25M | Buy |
+3,241
| New | +$1.25M | 0.04% | 341 |
|