Advisory Services Network’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
11,101
+4,789
| +76% | +$142K | 0.01% | 1362 |
|
|
2025
Q1 | $179K | Sell |
6,312
-13,291
| -68% | -$377K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $815K | Buy |
19,603
+16,555
| +543% | +$688K | 0.02% | 833 |
|
|
2024
Q3 | $362K | Hold |
3,048
| – | – | 0.01% | 1123 |
|
|
2024
Q2 | $362K | Sell |
3,048
-1,302
| -30% | -$155K | 0.01% | 1123 |
|
|
2024
Q1 | $464K | Sell |
4,350
-8,365
| -66% | -$891K | 0.01% | 993 |
|
|
2023
Q4 | $1.26M | Buy |
12,715
+5,667
| +80% | +$564K | 0.03% | 552 |
|
|
2023
Q3 | $728K | Buy |
7,048
+2,600
| +58% | +$269K | 0.02% | 755 |
|
|
2023
Q2 | $540K | Buy |
4,448
+73
| +2% | +$8.87K | 0.01% | 880 |
|
|
2023
Q1 | $672K | Sell |
4,375
-1,456
| -25% | -$224K | 0.02% | 771 |
|
|
2022
Q4 | $1.05M | Buy |
5,831
+1,098
| +23% | +$197K | 0.03% | 585 |
|
|
2022
Q3 | $560K | Buy |
4,733
+209
| +5% | +$24.7K | 0.02% | 750 |
|
|
2022
Q2 | $646K | Sell |
4,524
-78
| -2% | -$11.1K | 0.02% | 721 |
|
|
2022
Q1 | $793K | Buy |
4,602
+990
| +27% | +$171K | 0.02% | 708 |
|
|
2021
Q4 | $918K | Sell |
3,612
-2,175
| -38% | -$553K | 0.03% | 657 |
|
|
2021
Q3 | $2.23M | Buy |
5,787
+3,230
| +126% | +$1.24M | 0.07% | 356 |
|
|
2021
Q2 | $601K | Sell |
2,557
-3,467
| -58% | -$815K | 0.02% | 803 |
|
|
2021
Q1 | $789K | Buy |
6,024
+3,692
| +158% | +$484K | 0.03% | 647 |
|
|
2020
Q4 | $244K | Buy |
2,332
+302
| +15% | +$31.6K | 0.01% | 988 |
|
|
2020
Q3 | $144K | Buy |
+2,030
| New | +$144K | 0.01% | 1100 |
|
|
2020
Q2 | – | Sell |
-7,608
| Closed | -$228K | – | 2102 |
|
|
2020
Q1 | $228K | Buy |
+7,608
| New | +$228K | 0.01% | 767 |
|