CWM
C2C Wealth Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,520
| Closed | -$567K | – | 183 |
|
|
2023
Q3 | $567K | Sell |
5,520
-6,899
| -56% | -$709K | 0.08% | 128 |
|
|
2023
Q2 | $1.52M | Sell |
12,419
-3,158
| -20% | -$386K | 0.2% | 56 |
|
|
2023
Q1 | $2.42M | Buy |
15,577
+4,567
| +41% | +$710K | 0.39% | 28 |
|
|
2022
Q4 | $2.12M | Sell |
11,010
-431
| -4% | -$82.8K | 0.37% | 28 |
|
|
2022
Q3 | $1.44M | Sell |
11,441
-300
| -3% | -$37.7K | 0.28% | 39 |
|
|
2022
Q2 | $1.96M | Buy |
11,741
+1,800
| +18% | +$301K | 0.36% | 33 |
|
|
2022
Q1 | $1.49M | Sell |
9,941
-2,265
| -19% | -$340K | 0.25% | 50 |
|
|
2021
Q4 | $3.1M | Buy |
+12,206
| New | +$3.1M | 0.45% | 26 |
|