CPSC
Carl P. Sherr & Co’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,043
| Closed | -$361K | – | 117 |
|
|
2024
Q2 | $361K | Hold |
3,043
| – | – | 0.2% | 90 |
|
|
2024
Q1 | $324K | Hold |
3,043
| – | – | 0.18% | 96 |
|
|
2023
Q4 | $303K | Sell |
3,043
-235
| -7% | -$23.4K | 0.18% | 93 |
|
|
2023
Q3 | $339K | Buy |
3,278
+221
| +7% | +$22.8K | 0.23% | 87 |
|
|
2023
Q2 | $371K | Buy |
3,057
+271
| +10% | +$32.9K | 0.24% | 85 |
|
|
2023
Q1 | $428K | Sell |
2,786
-451
| -14% | -$69.3K | 0.31% | 71 |
|
|
2022
Q4 | $581K | Sell |
3,237
-15
| -0.5% | -$2.69K | 0.44% | 57 |
|
|
2022
Q3 | $385K | Sell |
3,252
-150
| -4% | -$17.8K | 0.31% | 72 |
|
|
2022
Q2 | $486K | Sell |
3,402
-1,174
| -26% | -$168K | 0.36% | 71 |
|
|
2022
Q1 | $788K | Sell |
4,576
-319
| -7% | -$54.9K | 0.53% | 51 |
|
|
2021
Q4 | $1.24M | Sell |
4,895
-686
| -12% | -$174K | 0.75% | 32 |
|
|
2021
Q3 | $2.15M | Sell |
5,581
-13
| -0.2% | -$5K | 1.71% | 14 |
|
|
2021
Q2 | $1.31M | Buy |
5,594
+265
| +5% | +$62.2K | 0.9% | 32 |
|
|
2021
Q1 | $698K | Buy |
5,329
+102
| +2% | +$13.4K | 0.53% | 58 |
|
|
2020
Q4 | $546K | Buy |
5,227
+74
| +1% | +$7.73K | 0.44% | 67 |
|
|
2020
Q3 | $365K | Buy |
+5,153
| New | +$365K | 0.33% | 78 |
|