Capital Advisors Ltd’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Sell |
500
-173
| -26% | -$4.84K | ﹤0.01% | 710 |
|
|
2025
Q1 | $19K | Buy |
673
+166
| +33% | +$4.69K | ﹤0.01% | 620 |
|
|
2024
Q4 | $21K | Buy |
507
+7
| +1% | +$290 | ﹤0.01% | 610 |
|
|
2024
Q3 | $33K | Sell |
500
-72
| -13% | -$4.75K | ﹤0.01% | 527 |
|
|
2024
Q2 | $68K | Buy |
572
+16
| +3% | +$1.9K | 0.01% | 389 |
|
|
2024
Q1 | $59K | Buy |
556
+18
| +3% | +$1.91K | 0.01% | 418 |
|
|
2023
Q4 | $54K | Buy |
538
+16
| +3% | +$1.61K | 0.01% | 409 |
|
|
2023
Q3 | $54K | Buy |
522
+15
| +3% | +$1.55K | 0.01% | 397 |
|
|
2023
Q2 | $62K | Sell |
507
-39
| -7% | -$4.77K | 0.01% | 395 |
|
|
2023
Q1 | $84K | Buy |
546
+495
| +971% | +$76.2K | 0.01% | 328 |
|
|
2022
Q4 | $9K | Buy |
51
+17
| +50% | +$3K | ﹤0.01% | 575 |
|
|
2022
Q3 | $4K | Buy |
34
+3
| +10% | +$353 | ﹤0.01% | 689 |
|
|
2022
Q2 | $4K | Sell |
31
-21
| -40% | -$2.71K | ﹤0.01% | 598 |
|
|
2022
Q1 | $9K | Buy |
+52
| New | +$9K | ﹤0.01% | 538 |
|