Alpha Family Trust’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,990
| Closed | -$474K | – | 167 |
|
|
2024
Q2 | $474K | Hold |
3,990
| – | – | 0.28% | 59 |
|
|
2024
Q1 | $425K | Hold |
3,990
| – | – | 0.26% | 67 |
|
|
2023
Q4 | $397K | Buy |
3,990
+1,640
| +70% | +$163K | 0.27% | 72 |
|
|
2023
Q3 | $243K | Buy |
2,350
+525
| +29% | +$54.2K | 0.18% | 107 |
|
|
2023
Q2 | $222K | Sell |
1,825
-365
| -17% | -$44.3K | 0.15% | 114 |
|
|
2023
Q1 | $336K | Hold |
2,190
| – | – | 0.27% | 71 |
|
|
2022
Q4 | $393K | Buy |
+2,190
| New | +$393K | 0.36% | 53 |
|