Balentine LLC’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,455
| Closed | -$298K | – | 590 |
|
|
2023
Q2 | $298K | Buy |
2,455
+1,112
| +83% | +$135K | 0.01% | 383 |
|
|
2023
Q1 | $206K | Sell |
1,343
-257
| -16% | -$39.5K | 0.01% | 504 |
|
|
2022
Q4 | $287K | Buy |
+1,600
| New | +$287K | 0.01% | 448 |
|
|
2022
Q3 | – | Sell |
-1,941
| Closed | -$277K | – | 671 |
|
|
2022
Q2 | $277K | Sell |
1,941
-1,401
| -42% | -$200K | 0.01% | 451 |
|
|
2022
Q1 | $576K | Buy |
3,342
+1,240
| +59% | +$214K | 0.02% | 270 |
|
|
2021
Q4 | $534K | Buy |
+2,102
| New | +$534K | 0.02% | 159 |
|
|
2020
Q3 | – | Sell |
-83
| Closed | -$5K | – | 600 |
|
|
2020
Q2 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 731 |
|