AE Wealth Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,117
| Closed | -$419K | – | 1673 |
|
|
2023
Q4 | $419K | Sell |
4,117
-1,030
| -20% | -$105K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $532K | Sell |
5,147
-1,574
| -23% | -$163K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $817K | Buy |
6,721
+922
| +16% | +$112K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $891K | Buy |
5,799
+179
| +3% | +$27.5K | 0.01% | 1093 |
|
|
2022
Q4 | $1.01M | Sell |
5,620
-5,579
| -50% | -$1M | 0.01% | 978 |
|
|
2022
Q3 | $1.32M | Buy |
11,199
+2,022
| +22% | +$239K | 0.01% | 837 |
|
|
2022
Q2 | $1.31M | Buy |
9,177
+841
| +10% | +$120K | 0.01% | 798 |
|
|
2022
Q1 | $1.44M | Buy |
8,336
+497
| +6% | +$85.6K | 0.01% | 800 |
|
|
2021
Q4 | $1.99M | Sell |
7,839
-2,988
| -28% | -$759K | 0.01% | 701 |
|
|
2021
Q3 | $4.17M | Buy |
10,827
+2,631
| +32% | +$1.01M | 0.03% | 423 |
|
|
2021
Q2 | $1.93M | Buy |
8,196
+668
| +9% | +$157K | 0.02% | 649 |
|
|
2021
Q1 | $986K | Sell |
7,528
-1,479
| -16% | -$194K | 0.01% | 768 |
|
|
2020
Q4 | $941K | Buy |
9,007
+991
| +12% | +$104K | 0.01% | 725 |
|
|
2020
Q3 | $567K | Buy |
8,016
+1,144
| +17% | +$80.9K | 0.01% | 836 |
|
|
2020
Q2 | $441K | Buy |
+6,872
| New | +$441K | 0.01% | 915 |
|