Castle Rock Wealth Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,458
| Closed | -$771K | – | 233 |
|
|
2023
Q3 | $771K | Buy |
7,458
+1,587
| +27% | +$164K | 0.26% | 100 |
|
|
2023
Q2 | $725K | Buy |
5,871
+2,704
| +85% | +$334K | 0.25% | 99 |
|
|
2023
Q1 | $424K | Sell |
3,167
-12
| -0.4% | -$1.61K | 0.15% | 137 |
|
|
2022
Q4 | $614K | Buy |
+3,179
| New | +$614K | 0.27% | 103 |
|
|
2021
Q4 | – | Sell |
-2,533
| Closed | -$620K | – | 269 |
|
|
2021
Q3 | $620K | Buy |
2,533
+1,825
| +258% | +$447K | 0.21% | 133 |
|
|
2021
Q2 | $323K | Buy |
+708
| New | +$323K | 0.12% | 197 |
|