Brighton Jones LLC’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 |
-2,042
| Closed | -$314K | – | 553 |
|
2023
Q1 | $314K | Buy |
2,042
+35
| +2% | +$5.38K | 0.02% | 366 |
|
2022
Q4 | $361K | Sell |
2,007
-41
| -2% | -$7.37K | 0.02% | 297 |
|
2022
Q3 | $242K | Buy |
2,048
+425
| +26% | +$50.2K | 0.01% | 374 |
|
2022
Q2 | $232K | Sell |
1,623
-233
| -13% | -$33.3K | 0.01% | 390 |
|
2022
Q1 | $320K | Buy |
1,856
+102
| +6% | +$17.6K | 0.01% | 353 |
|
2021
Q4 | $446K | Buy |
1,754
+29
| +2% | +$7.37K | 0.02% | 300 |
|
2021
Q3 | $664K | Sell |
1,725
-60
| -3% | -$23.1K | 0.03% | 215 |
|
2021
Q2 | $419K | Buy |
1,785
+73
| +4% | +$17.1K | 0.02% | 284 |
|
2021
Q1 | $224K | Sell |
1,712
-1,341
| -44% | -$175K | 0.01% | 376 |
|
2020
Q4 | $319K | Buy |
+3,053
| New | +$319K | 0.02% | 281 |
|
2020
Q3 | – | Sell |
-6,475
| Closed | -$416K | – | 349 |
|
2020
Q2 | $416K | Buy |
+6,475
| New | +$416K | 0.03% | 186 |
|