TIAA Trust, National Association’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,282
| Closed | -$286K | – | 661 |
|
|
2024
Q3 | $286K | Sell |
4,282
-55
| -1% | -$3.68K | ﹤0.01% | 543 |
|
|
2024
Q2 | $515K | Sell |
4,337
-118
| -3% | -$14K | ﹤0.01% | 422 |
|
|
2024
Q1 | $475K | Sell |
4,455
-36
| -0.8% | -$3.84K | ﹤0.01% | 440 |
|
|
2023
Q4 | $447K | Buy |
4,491
+102
| +2% | +$10.1K | ﹤0.01% | 435 |
|
|
2023
Q3 | $453K | Buy |
+4,389
| New | +$453K | ﹤0.01% | 423 |
|