Carr Financial Group’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,156
| Closed | -$211K | – | 190 |
|
|
2024
Q3 | $211K | Sell |
3,156
-1,153
| -27% | -$77.1K | 0.06% | 187 |
|
|
2024
Q2 | $512K | Hold |
4,309
| – | – | 0.16% | 106 |
|
|
2024
Q1 | $459K | Hold |
4,309
| – | – | 0.15% | 109 |
|
|
2023
Q4 | $429K | Hold |
4,309
| – | – | 0.16% | 105 |
|
|
2023
Q3 | $334K | Buy |
4,309
+880
| +26% | +$68.2K | 0.13% | 113 |
|
|
2023
Q2 | $417K | Buy |
3,429
+2,000
| +140% | +$243K | 0.17% | 101 |
|
|
2023
Q1 | $219K | Sell |
1,429
-25
| -2% | -$3.84K | 0.1% | 155 |
|
|
2022
Q4 | $261K | Buy |
+1,454
| New | +$261K | 0.14% | 141 |
|