TCPG
Trivant Custom Portfolio Group’s Moderna MRNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20
| Closed | -$567 | – | 164 |
|
2025
Q1 | $567 | Hold |
20
| – | – | ﹤0.01% | 190 |
|
2024
Q4 | $832 | Sell |
20
-100
| -83% | -$4.16K | ﹤0.01% | 189 |
|
2024
Q3 | $8.02K | Buy |
+120
| New | +$8.02K | ﹤0.01% | 142 |
|
2023
Q4 | – | Sell |
-9,988
| Closed | -$1.03M | – | 214 |
|
2023
Q3 | $1.03M | Sell |
9,988
-9
| -0.1% | -$930 | 0.76% | 41 |
|
2023
Q2 | $1.21M | Buy |
9,997
+374
| +4% | +$45.4K | 0.86% | 41 |
|
2023
Q1 | $1.48M | Buy |
+9,623
| New | +$1.48M | 1.06% | 37 |
|