Beacon Investment Advisory Services’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 |
-3,447
| Closed | -$409K | – | 264 |
|
|
2024
Q2 | $409K | Sell |
3,447
-13
| -0.4% | -$1.54K | 0.02% | 184 |
|
|
2024
Q1 | $369K | Sell |
3,460
-45
| -1% | -$4.8K | 0.02% | 206 |
|
|
2023
Q4 | $349K | Sell |
3,505
-1,484
| -30% | -$148K | 0.02% | 212 |
|
|
2023
Q3 | $515K | Sell |
4,989
-83
| -2% | -$8.57K | 0.03% | 190 |
|
|
2023
Q2 | $616K | Sell |
5,072
-461
| -8% | -$56K | 0.03% | 180 |
|
|
2023
Q1 | $850K | Sell |
5,533
-94
| -2% | -$14.4K | 0.04% | 156 |
|
|
2022
Q4 | $1.01M | Sell |
5,627
-1
| -0% | -$180 | 0.05% | 150 |
|
|
2022
Q3 | $666K | Sell |
5,628
-115
| -2% | -$13.6K | 0.04% | 171 |
|
|
2022
Q2 | $820K | Sell |
5,743
-128
| -2% | -$18.3K | 0.04% | 161 |
|
|
2022
Q1 | $1.01M | Buy |
5,871
+316
| +6% | +$54.4K | 0.04% | 163 |
|
|
2021
Q4 | $1.41M | Buy |
5,555
+630
| +13% | +$160K | 0.05% | 147 |
|
|
2021
Q3 | $1.9M | Buy |
4,925
+518
| +12% | +$199K | 0.08% | 138 |
|
|
2021
Q2 | $1.04M | Buy |
4,407
+243
| +6% | +$57.1K | 0.04% | 166 |
|
|
2021
Q1 | $545K | Buy |
+4,164
| New | +$545K | 0.02% | 195 |
|