Centaurus Financial’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
6,177
-35
| -0.6% | -$963 | 0.01% | 776 |
|
|
2025
Q1 | $176K | Sell |
6,212
-75
| -1% | -$2.13K | 0.01% | 716 |
|
|
2024
Q4 | $261K | Sell |
6,287
-13
| -0.2% | -$540 | 0.02% | 592 |
|
|
2024
Q3 | $421K | Sell |
6,300
-35
| -0.6% | -$2.34K | 0.03% | 447 |
|
|
2024
Q2 | $752K | Sell |
6,335
-608
| -9% | -$72.2K | 0.05% | 295 |
|
|
2024
Q1 | $740K | Sell |
6,943
-140
| -2% | -$14.9K | 0.05% | 295 |
|
|
2023
Q4 | $704K | Buy |
7,083
+214
| +3% | +$21.3K | 0.05% | 299 |
|
|
2023
Q3 | $709K | Sell |
6,869
-68
| -1% | -$7.02K | 0.06% | 293 |
|
|
2023
Q2 | $843K | Sell |
6,937
-1,555
| -18% | -$189K | 0.07% | 266 |
|
|
2023
Q1 | $1.3M | Buy |
8,492
+35
| +0.4% | +$5.37K | 0.1% | 219 |
|
|
2022
Q4 | $1.52M | Sell |
8,457
-403
| -5% | -$72.4K | 0.14% | 174 |
|
|
2022
Q3 | $1.05M | Sell |
8,860
-110
| -1% | -$13K | 0.1% | 231 |
|
|
2022
Q2 | $1.28M | Sell |
8,970
-374
| -4% | -$53.4K | 0.13% | 195 |
|
|
2022
Q1 | $1.61M | Buy |
9,344
+39
| +0.4% | +$6.72K | 0.13% | 193 |
|
|
2021
Q4 | $2.36M | Sell |
9,305
-606
| -6% | -$154K | 0.18% | 151 |
|
|
2021
Q3 | $3.81M | Sell |
9,911
-3,445
| -26% | -$1.33M | 0.32% | 72 |
|
|
2021
Q2 | $3.14M | Buy |
13,356
+6,918
| +107% | +$1.63M | 0.26% | 92 |
|
|
2021
Q1 | $843K | Buy |
6,438
+1,198
| +23% | +$157K | 0.08% | 265 |
|
|
2020
Q4 | $547K | Sell |
5,240
-3,923
| -43% | -$410K | 0.06% | 338 |
|
|
2020
Q3 | $648K | Buy |
9,163
+537
| +6% | +$38K | 0.09% | 238 |
|
|
2020
Q2 | $554K | Buy |
8,626
+5,126
| +146% | +$329K | 0.08% | 264 |
|
|
2020
Q1 | $105K | Buy |
+3,500
| New | +$105K | 0.02% | 479 |
|