AWM
Activest Wealth Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5K | Buy |
744
+93
| +14% | +$2.57K | ﹤0.01% | 320 |
|
|
2025
Q1 | $18.5K | Sell |
651
-287
| -31% | -$8.14K | 0.01% | 302 |
|
|
2024
Q4 | $39K | Sell |
938
-386
| -29% | -$16.1K | 0.01% | 194 |
|
|
2024
Q3 | $88.5K | Sell |
1,324
-2,100
| -61% | -$140K | 0.03% | 132 |
|
|
2024
Q2 | $407K | Buy |
3,424
+3,213
| +1,523% | +$382K | 0.13% | 59 |
|
|
2024
Q1 | $22.5K | Hold |
211
| – | – | 0.01% | 167 |
|
|
2023
Q4 | $21K | Sell |
211
-20
| -9% | -$1.99K | 0.01% | 142 |
|
|
2023
Q3 | $23.9K | Sell |
231
-319
| -58% | -$33K | 0.01% | 129 |
|
|
2023
Q2 | $67K | Buy |
550
+312
| +131% | +$38K | 0.05% | 54 |
|
|
2023
Q1 | $35.1K | Sell |
238
-963
| -80% | -$142K | 0.02% | 99 |
|
|
2022
Q4 | $222K | Sell |
1,201
-63
| -5% | -$11.7K | 0.07% | 82 |
|
|
2022
Q3 | $159K | Buy |
1,264
+1,026
| +431% | +$129K | 0.05% | 97 |
|
|
2022
Q2 | $34K | Hold |
238
| – | – | 0.02% | 116 |
|
|
2022
Q1 | $41K | Sell |
238
-113
| -32% | -$19.5K | 0.03% | 114 |
|
|
2021
Q4 | $89K | Buy |
351
+69
| +24% | +$17.5K | 0.06% | 79 |
|
|
2021
Q3 | $109K | Sell |
282
-132
| -32% | -$51K | 0.07% | 75 |
|
|
2021
Q2 | $97K | Sell |
414
-219
| -35% | -$51.3K | 0.07% | 76 |
|
|
2021
Q1 | $83K | Buy |
+633
| New | +$83K | 0.07% | 76 |
|