ACG Wealth’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,089
| Closed | -$156K | – | 725 |
|
|
2022
Q2 | $156K | Buy |
+1,089
| New | +$156K | 0.03% | 271 |
|
|
2022
Q1 | – | Sell |
-3,089
| Closed | -$785K | – | 301 |
|
|
2021
Q4 | $785K | Sell |
3,089
-3,104
| -50% | -$789K | 0.11% | 177 |
|
|
2021
Q3 | $2.38M | Buy |
6,193
+268
| +5% | +$103K | 0.31% | 69 |
|
|
2021
Q2 | $1.39M | Buy |
5,925
+209
| +4% | +$49.1K | 0.18% | 115 |
|
|
2021
Q1 | $748K | Buy |
+5,716
| New | +$748K | 0.1% | 154 |
|