Advisor Partners II’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $631K | Sell |
6,111
-930
| -13% | -$96.1K | 0.03% | 625 |
|
|
2023
Q2 | $855K | Sell |
7,041
-367
| -5% | -$44.6K | 0.04% | 436 |
|
|
2023
Q1 | $1.14M | Sell |
7,408
-3,125
| -30% | -$480K | 0.06% | 320 |
|
|
2022
Q4 | $1.89M | Buy |
10,533
+4,746
| +82% | +$852K | 0.12% | 192 |
|
|
2022
Q3 | $684K | Buy |
+5,787
| New | +$684K | 0.05% | 369 |
|