American Portfolios Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.39M | Buy |
11,783
+4,823
| +69% | +$570K | 0.06% | 326 |
|
|
2022
Q2 | $994K | Sell |
6,960
-109
| -2% | -$15.6K | 0.04% | 437 |
|
|
2022
Q1 | $1.22M | Buy |
7,069
+713
| +11% | +$123K | 0.04% | 425 |
|
|
2021
Q4 | $1.61M | Sell |
6,356
-1,228
| -16% | -$312K | 0.05% | 334 |
|
|
2021
Q3 | $2.92M | Buy |
7,584
+2,308
| +44% | +$888K | 0.11% | 190 |
|
|
2021
Q2 | $1.24M | Buy |
5,276
+162
| +3% | +$38.1K | 0.05% | 378 |
|
|
2021
Q1 | $670K | Buy |
5,114
+101
| +2% | +$13.2K | 0.03% | 550 |
|
|
2020
Q4 | $524K | Buy |
5,013
+2,714
| +118% | +$284K | 0.03% | 546 |
|
|
2020
Q3 | $163K | Buy |
2,299
+290
| +14% | +$20.5K | 0.01% | 881 |
|
|
2020
Q2 | $129K | Buy |
2,009
+1,609
| +402% | +$103K | 0.01% | 910 |
|
|
2020
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1738 |
|