Smithfield Trust’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 |
-20
| Closed | -$1K | – | 1058 |
|
|
2025
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 974 |
|
|
2024
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q4 | $2K | Sell |
20
-90
| -82% | -$9K | ﹤0.01% | 983 |
|
|
2023
Q3 | $11K | Buy |
110
+90
| +450% | +$9K | ﹤0.01% | 795 |
|
|
2023
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 942 |
|
|
2022
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 912 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q4 | $5K | Sell |
20
-53
| -73% | -$13.3K | ﹤0.01% | 990 |
|
|
2021
Q3 | $28K | Hold |
73
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $17K | Hold |
73
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $10K | Hold |
73
| – | – | ﹤0.01% | 843 |
|
|
2020
Q4 | $8K | Hold |
73
| – | – | ﹤0.01% | 875 |
|
|
2020
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 934 |
|
|
2020
Q2 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 885 |
|