Ascent Group’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,679
| Closed | -$411K | – | 484 |
|
|
2023
Q1 | $411K | Buy |
2,679
+486
| +22% | +$74.6K | 0.04% | 342 |
|
|
2022
Q4 | $394K | Buy |
2,193
+21
| +1% | +$3.77K | 0.05% | 342 |
|
|
2022
Q3 | $327K | Buy |
2,172
+495
| +30% | +$74.5K | 0.04% | 360 |
|
|
2022
Q2 | $275K | Sell |
1,677
-805
| -32% | -$132K | 0.03% | 407 |
|
|
2022
Q1 | $428K | Buy |
+2,482
| New | +$428K | 0.05% | 339 |
|