Beaumont Asset Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,002
| Closed | -$517K | – | 67 |
|
|
2022
Q1 | $517K | Buy |
3,002
+69
| +2% | +$11.9K | 0.35% | 50 |
|
|
2021
Q4 | $744K | Buy |
2,933
+120
| +4% | +$30.4K | 0.5% | 35 |
|
|
2021
Q3 | $1.08M | Buy |
2,813
+31
| +1% | +$11.9K | 0.81% | 23 |
|
|
2021
Q2 | $653K | Buy |
2,782
+986
| +55% | +$231K | 0.5% | 35 |
|
|
2021
Q1 | $235K | Buy |
+1,796
| New | +$235K | 0.2% | 59 |
|