Cassady Schiller Wealth Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.9K | Buy |
166
+16
| +11% | +$665 | ﹤0.01% | 376 |
|
|
2024
Q3 | $10K | Sell |
150
-16
| -10% | -$1.07K | ﹤0.01% | 317 |
|
|
2024
Q2 | $19.7K | Hold |
166
| – | – | 0.01% | 273 |
|
|
2024
Q1 | $17.7K | Buy |
166
+2
| +1% | +$213 | 0.01% | 298 |
|
|
2023
Q4 | $16.3K | Buy |
164
+14
| +9% | +$1.39K | 0.01% | 295 |
|
|
2023
Q3 | $15.5K | Hold |
150
| – | – | 0.01% | 294 |
|
|
2023
Q2 | $18.2K | Hold |
150
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $23K | Hold |
150
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $26.9K | Buy |
+150
| New | +$26.9K | 0.02% | 244 |
|
|
2022
Q1 | – | Sell |
-155
| Closed | -$39K | – | 409 |
|
|
2021
Q4 | $39K | Buy |
+155
| New | +$39K | 0.02% | 223 |
|