Bogart Wealth LLC’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Buy |
436
+36
| +9% | +$993 | ﹤0.01% | 752 |
|
|
2025
Q1 | $11.3K | Buy |
400
+293
| +274% | +$8.31K | ﹤0.01% | 712 |
|
|
2024
Q4 | $4.45K | Sell |
107
-20
| -16% | -$832 | ﹤0.01% | 902 |
|
|
2024
Q3 | $8.49K | Hold |
127
| – | – | ﹤0.01% | 732 |
|
|
2024
Q2 | $15.1K | Buy |
127
+7
| +6% | +$831 | ﹤0.01% | 584 |
|
|
2024
Q1 | $12.8K | Buy |
120
+5
| +4% | +$533 | ﹤0.01% | 601 |
|
|
2023
Q4 | $11.4K | Hold |
115
| – | – | ﹤0.01% | 598 |
|
|
2023
Q3 | $11.9K | Hold |
115
| – | – | ﹤0.01% | 561 |
|
|
2023
Q2 | $14K | Hold |
115
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $17.7K | Sell |
115
-20
| -15% | -$3.07K | ﹤0.01% | 481 |
|
|
2022
Q4 | $24.2K | Sell |
135
-50
| -27% | -$8.98K | ﹤0.01% | 403 |
|
|
2022
Q3 | $22K | Buy |
185
+70
| +61% | +$8.32K | ﹤0.01% | 415 |
|
|
2022
Q2 | $16K | Sell |
115
-20
| -15% | -$2.78K | ﹤0.01% | 455 |
|
|
2022
Q1 | $23K | Sell |
135
-15
| -10% | -$2.56K | ﹤0.01% | 361 |
|
|
2021
Q4 | $38K | Sell |
150
-5
| -3% | -$1.27K | ﹤0.01% | 294 |
|
|
2021
Q3 | $60K | Hold |
155
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $36K | Sell |
155
-1,975
| -93% | -$459K | ﹤0.01% | 270 |
|
|
2021
Q1 | $279K | Buy |
2,130
+2,110
| +10,550% | +$276K | 0.04% | 126 |
|
|
2020
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 407 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$6K | – | 471 |
|
|
2020
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 335 |
|