Carson Wealth (CWM LLC)’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Sell |
260,133
-866
| -0.3% | -$23.9K | 0.03% | 488 |
|
|
2025
Q1 | $7.4M | Buy |
260,999
+28,831
| +12% | +$817K | 0.03% | 421 |
|
|
2024
Q4 | $9.65M | Buy |
232,168
+86,978
| +60% | +$3.62M | 0.04% | 331 |
|
|
2024
Q3 | $9.7M | Sell |
145,190
-24,084
| -14% | -$1.61M | 0.04% | 316 |
|
|
2024
Q2 | $20.1M | Buy |
169,274
+48,141
| +40% | +$5.72M | 0.09% | 199 |
|
|
2024
Q1 | $12.9M | Buy |
121,133
+2,798
| +2% | +$298K | 0.06% | 252 |
|
|
2023
Q4 | $11.8M | Buy |
118,335
+25,209
| +27% | +$2.51M | 0.06% | 252 |
|
|
2023
Q3 | $9.62M | Buy |
93,126
+85,694
| +1,153% | +$8.85M | 0.06% | 247 |
|
|
2023
Q2 | $903K | Sell |
7,432
-1,580
| -18% | -$192K | 0.01% | 749 |
|
|
2023
Q1 | $1.38M | Buy |
9,012
+4,257
| +90% | +$654K | 0.01% | 564 |
|
|
2022
Q4 | $854K | Buy |
4,755
+1,145
| +32% | +$206K | 0.01% | 659 |
|
|
2022
Q3 | $427K | Buy |
3,610
+41
| +1% | +$4.85K | ﹤0.01% | 796 |
|
|
2022
Q2 | $510K | Sell |
3,569
-3,215
| -47% | -$459K | ﹤0.01% | 725 |
|
|
2022
Q1 | $1.17M | Buy |
6,784
+3,595
| +113% | +$619K | 0.01% | 521 |
|
|
2021
Q4 | $810K | Buy |
+3,189
| New | +$810K | 0.01% | 621 |
|
|
2021
Q2 | $804K | Hold |
3,423
| – | – | 0.01% | 601 |
|
|
2021
Q1 | $804K | Hold |
3,423
| – | – | 0.01% | 601 |
|
|
2020
Q4 | $804K | Hold |
3,423
| – | – | 0.01% | 601 |
|
|
2020
Q3 | $804K | Hold |
3,423
| – | – | 0.01% | 601 |
|
|
2020
Q2 | $804K | Hold |
3,423
| – | – | 0.01% | 601 |
|
|
2020
Q1 | $804K | Hold |
3,423
| – | – | 0.01% | 601 |
|
|
2019
Q4 | $804K | Hold |
3,423
| – | – | 0.01% | 601 |
|
|
2019
Q3 | $804K | Hold |
3,423
| – | – | 0.01% | 601 |
|
|
2019
Q2 | $804K | Hold |
3,423
| – | – | 0.01% | 601 |
|
|
2019
Q1 | $804K | Buy |
+3,423
| New | +$804K | 0.01% | 601 |
|