Circle 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
Q3 | – | Sell |
-12,090
| Closed | -$1.47M | – | 201 |
|
|
2023
Q2 | $1.47M | Sell |
12,090
-724
| -6% | -$88K | 0.19% | 42 |
|
|
2023
Q1 | $1.97M | Buy |
12,814
+146
| +1% | +$22.4K | 0.28% | 37 |
|
|
2022
Q4 | $2.28M | Sell |
12,668
-19
| -0.1% | -$3.41K | 0.35% | 33 |
|
|
2022
Q3 | $1.5M | Sell |
12,687
-77
| -0.6% | -$9.1K | 0.25% | 41 |
|
|
2022
Q2 | $1.82M | Buy |
12,764
+183
| +1% | +$26.1K | 0.29% | 39 |
|
|
2022
Q1 | $2.17M | Buy |
12,581
+527
| +4% | +$90.8K | 0.28% | 42 |
|
|
2021
Q4 | $3.06M | Buy |
12,054
+1,991
| +20% | +$506K | 0.4% | 31 |
|
|
2021
Q3 | $3.87M | Sell |
10,063
-1,997
| -17% | -$769K | 0.56% | 26 |
|
|
2021
Q2 | $2.83M | Buy |
12,060
+12
| +0.1% | +$2.82K | 0.41% | 30 |
|
|
2021
Q1 | $1.58M | Buy |
+12,048
| New | +$1.58M | 0.25% | 45 |
|