Aft Forsyth & Sober’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 |
-5,050
| Closed | -$502K | – | 83 |
|
|
2023
Q4 | $502K | Hold |
5,050
| – | – | 0.19% | 78 |
|
|
2023
Q3 | $522K | Hold |
5,050
| – | – | 0.22% | 80 |
|
|
2023
Q2 | $614K | Hold |
5,050
| – | – | 0.25% | 79 |
|
|
2023
Q1 | $776K | Hold |
5,050
| – | – | 0.39% | 74 |
|
|
2022
Q4 | $907K | Hold |
5,050
| – | – | 0.41% | 71 |
|
|
2022
Q3 | $597K | Hold |
5,050
| – | – | 0.29% | 80 |
|
|
2022
Q2 | $721K | Hold |
5,050
| – | – | 0.34% | 78 |
|
|
2022
Q1 | $870K | Hold |
5,050
| – | – | 0.34% | 80 |
|
|
2021
Q4 | $1.28M | Hold |
5,050
| – | – | 0.45% | 60 |
|
|
2021
Q3 | $1.94M | Buy |
+5,050
| New | +$1.94M | 0.73% | 27 |
|