TAM
Trust Asset Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,828
| Closed | -$256K | – | 233 |
|
|
2024
Q3 | $256K | Hold |
3,828
| – | – | 0.02% | 197 |
|
|
2024
Q2 | $455K | Hold |
3,828
| – | – | 0.04% | 135 |
|
|
2024
Q1 | $408K | Hold |
3,828
| – | – | 0.04% | 147 |
|
|
2023
Q4 | $381K | Hold |
3,828
| – | – | 0.04% | 148 |
|
|
2023
Q3 | $395K | Hold |
3,828
| – | – | 0.04% | 137 |
|
|
2023
Q2 | $465K | Hold |
3,828
| – | – | 0.05% | 125 |
|
|
2023
Q1 | $588K | Sell |
3,828
-98
| -2% | -$15.1K | 0.07% | 101 |
|
|
2022
Q4 | $705K | Hold |
3,926
| – | – | 0.09% | 88 |
|
|
2022
Q3 | $464K | Buy |
3,926
+226
| +6% | +$26.7K | 0.06% | 112 |
|
|
2022
Q2 | $529K | Buy |
3,700
+179
| +5% | +$25.6K | 0.07% | 101 |
|
|
2022
Q1 | $607K | Buy |
3,521
+164
| +5% | +$28.3K | 0.07% | 101 |
|
|
2021
Q4 | $853K | Hold |
3,357
| – | – | 0.11% | 81 |
|
|
2021
Q3 | $1.29M | Buy |
+3,357
| New | +$1.29M | 0.18% | 55 |
|