Abbot Financial Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,783
| Closed | -$217K | – | 115 |
|
|
2023
Q2 | $217K | Sell |
1,783
-161
| -8% | -$19.6K | 0.14% | 109 |
|
|
2023
Q1 | $299K | Buy |
1,944
+198
| +11% | +$30.4K | 0.2% | 98 |
|
|
2022
Q4 | $314K | Buy |
+1,746
| New | +$314K | 0.21% | 92 |
|
|
2022
Q3 | – | Sell |
-1,682
| Closed | -$240K | – | 118 |
|
|
2022
Q2 | $240K | Hold |
1,682
| – | – | 0.15% | 109 |
|
|
2022
Q1 | $290K | Hold |
1,682
| – | – | 0.14% | 112 |
|
|
2021
Q4 | $427K | Buy |
1,682
+94
| +6% | +$23.9K | 0.19% | 97 |
|
|
2021
Q3 | $611K | Buy |
1,588
+23
| +1% | +$8.85K | 0.28% | 78 |
|
|
2021
Q2 | $368K | Sell |
1,565
-734
| -32% | -$173K | 0.16% | 101 |
|
|
2021
Q1 | $301K | Sell |
2,299
-558
| -20% | -$73.1K | 0.14% | 103 |
|
|
2020
Q4 | $298K | Buy |
+2,857
| New | +$298K | 0.17% | 94 |
|