Close Asset Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
175
-500
| -74% | -$14.3K | ﹤0.01% | 230 |
|
|
2025
Q1 | $19K | Hold |
675
| – | – | ﹤0.01% | 192 |
|
|
2024
Q4 | $28K | Hold |
675
| – | – | ﹤0.01% | 176 |
|
|
2024
Q3 | $45K | Hold |
675
| – | – | ﹤0.01% | 166 |
|
|
2024
Q2 | $80K | Buy |
675
+75
| +13% | +$8.89K | ﹤0.01% | 146 |
|
|
2024
Q1 | $64K | Buy |
600
+250
| +71% | +$26.7K | ﹤0.01% | 151 |
|
|
2023
Q4 | $35K | Hold |
350
| – | – | ﹤0.01% | 162 |
|
|
2023
Q3 | $36K | Buy |
350
+80
| +30% | +$8.23K | ﹤0.01% | 153 |
|
|
2023
Q2 | $33K | Buy |
270
+250
| +1,250% | +$30.6K | ﹤0.01% | 173 |
|
|
2023
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 220 |
|
|
2021
Q4 | – | Sell |
-36
| Closed | -$14K | – | 211 |
|
|
2021
Q3 | $14K | Buy |
+36
| New | +$14K | ﹤0.01% | 178 |
|