Capital Group Private Client Services’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,726
| Closed | -$4.36M | – | 273 |
|
|
2024
Q2 | $4.36M | Sell |
36,726
-1,157
| -3% | -$137K | 0.04% | 175 |
|
|
2024
Q1 | $4.04M | Buy |
37,883
+7,524
| +25% | +$802K | 0.04% | 173 |
|
|
2023
Q4 | $3.02M | Sell |
30,359
-3,096
| -9% | -$308K | 0.03% | 181 |
|
|
2023
Q3 | $3.46M | Sell |
33,455
-339
| -1% | -$35K | 0.04% | 160 |
|
|
2023
Q2 | $4.11M | Buy |
33,794
+39
| +0.1% | +$4.74K | 0.05% | 152 |
|
|
2023
Q1 | $5.18M | Buy |
+33,755
| New | +$5.18M | 0.06% | 147 |
|