BSW Wealth Partners’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 |
-1,677
| Closed | -$204K | – | 271 |
|
|
2023
Q2 | $204K | Sell |
1,677
-3
| -0.2% | -$365 | 0.04% | 254 |
|
|
2023
Q1 | $258K | Sell |
1,680
-8
| -0.5% | -$1.23K | 0.05% | 244 |
|
|
2022
Q4 | $303K | Buy |
+1,688
| New | +$303K | 0.07% | 214 |
|
|
2022
Q3 | – | Sell |
-1,615
| Closed | -$231K | – | 288 |
|
|
2022
Q2 | $231K | Buy |
1,615
+289
| +22% | +$41.3K | 0.06% | 231 |
|
|
2022
Q1 | $228K | Buy |
1,326
+532
| +67% | +$91.5K | 0.06% | 250 |
|
|
2021
Q4 | $202K | Sell |
794
-55
| -6% | -$14K | 0.05% | 248 |
|
|
2021
Q3 | $327K | Sell |
849
-390
| -31% | -$150K | 0.09% | 168 |
|
|
2021
Q2 | $291K | Buy |
+1,239
| New | +$291K | 0.08% | 179 |
|