Cary Street Partners Investment Advisory’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 |
-1,990
| Closed | -$236K | – | 776 |
|
|
2024
Q2 | $236K | Buy |
+1,990
| New | +$236K | 0.01% | 664 |
|
|
2023
Q4 | – | Sell |
-1,184
| Closed | -$122K | – | 1362 |
|
|
2023
Q3 | $122K | Buy |
1,184
+30
| +3% | +$3.1K | 0.01% | 657 |
|
|
2023
Q2 | $140K | Buy |
1,154
+83
| +8% | +$10.1K | 0.01% | 596 |
|
|
2023
Q1 | $164K | Buy |
1,071
+165
| +18% | +$25.3K | 0.01% | 508 |
|
|
2022
Q4 | $163K | Buy |
+906
| New | +$163K | 0.01% | 502 |
|
|
2022
Q3 | – | Sell |
-914
| Closed | -$131K | – | 540 |
|
|
2022
Q2 | $131K | Buy |
+914
| New | +$131K | 0.01% | 481 |
|
|
2021
Q3 | – | Sell |
-242
| Closed | -$57K | – | 286 |
|
|
2021
Q2 | $57K | Buy |
242
+107
| +79% | +$25.2K | 0.02% | 283 |
|
|
2021
Q1 | $18K | Buy |
+135
| New | +$18K | 0.01% | 297 |
|