Cohen Klingenstein’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,100
| Closed | -$249K | – | 222 |
|
|
2024
Q2 | $249K | Hold |
2,100
| – | – | 0.01% | 219 |
|
|
2024
Q1 | $224K | Hold |
2,100
| – | – | 0.01% | 220 |
|
|
2023
Q4 | $209K | Hold |
2,100
| – | – | 0.01% | 219 |
|
|
2023
Q3 | $217K | Hold |
2,100
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $255K | Hold |
2,100
| – | – | 0.01% | 215 |
|
|
2023
Q1 | $323K | Hold |
2,100
| – | – | 0.02% | 207 |
|
|
2022
Q4 | $377K | Hold |
2,100
| – | – | 0.02% | 200 |
|
|
2022
Q3 | $248K | Hold |
2,100
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $300K | Hold |
2,100
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $362K | Hold |
2,100
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $533K | Sell |
2,100
-25
| -1% | -$6.35K | 0.02% | 192 |
|
|
2021
Q3 | $818K | Buy |
+2,125
| New | +$818K | 0.04% | 193 |
|