Commonwealth Equity Services’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
77,505
-11,753
| -13% | -$324K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $2.53M | Buy |
89,258
+14,738
| +20% | +$418K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $3.1M | Buy |
74,520
+345
| +0.5% | +$14.3K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $4.96M | Sell |
74,175
-2,401
| -3% | -$160K | 0.01% | 1231 |
|
|
2024
Q2 | $9.09M | Buy |
76,576
+1,392
| +2% | +$165K | 0.01% | 847 |
|
|
2024
Q1 | $8.01M | Buy |
75,184
+411
| +0.5% | +$43.8K | 0.01% | 901 |
|
|
2023
Q4 | $7.44M | Sell |
74,773
-8,029
| -10% | -$798K | 0.01% | 880 |
|
|
2023
Q3 | $8.55M | Sell |
82,802
-2,402
| -3% | -$248K | 0.02% | 756 |
|
|
2023
Q2 | $10.4M | Sell |
85,204
-4,439
| -5% | -$539K | 0.02% | 667 |
|
|
2023
Q1 | $13.8K | Buy |
89,643
+3,224
| +4% | +$495 | 0.03% | 538 |
|
|
2022
Q4 | $15.5M | Sell |
86,419
-2,670
| -3% | -$480K | 0.04% | 457 |
|
|
2022
Q3 | $10.5M | Sell |
89,089
-11,096
| -11% | -$1.31M | 0.03% | 554 |
|
|
2022
Q2 | $14.3M | Buy |
100,185
+9,742
| +11% | +$1.39M | 0.04% | 440 |
|
|
2022
Q1 | $15.6M | Sell |
90,443
-8,612
| -9% | -$1.48M | 0.04% | 450 |
|
|
2021
Q4 | $25.2M | Sell |
99,055
-5,063
| -5% | -$1.29M | 0.06% | 310 |
|
|
2021
Q3 | $40.1M | Buy |
104,118
+3,677
| +4% | +$1.42M | 0.1% | 197 |
|
|
2021
Q2 | $23.6M | Sell |
100,441
-4,930
| -5% | -$1.16M | 0.06% | 305 |
|
|
2021
Q1 | $13.8M | Buy |
105,371
+474
| +0.5% | +$62.1K | 0.04% | 420 |
|
|
2020
Q4 | $11M | Buy |
104,897
+11,992
| +13% | +$1.25M | 0.03% | 450 |
|
|
2020
Q3 | $6.57M | Buy |
92,905
+13,522
| +17% | +$957K | 0.02% | 563 |
|
|
2020
Q2 | $5.1M | Buy |
79,383
+33,650
| +74% | +$2.16M | 0.02% | 604 |
|
|
2020
Q1 | $1.37M | Buy |
45,733
+29,102
| +175% | +$871K | 0.01% | 1098 |
|
|
2019
Q4 | $325K | Buy |
16,631
+2,102
| +14% | +$41.1K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $231K | Sell |
14,529
-842
| -5% | -$13.4K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $225K | Buy |
+15,371
| New | +$225K | ﹤0.01% | 2432 |
|