Congress Wealth Management’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 |
-4,384
| Closed | -$521K | – | 860 |
|
|
2024
Q2 | $521K | Sell |
4,384
-101
| -2% | -$12K | 0.01% | 531 |
|
|
2024
Q1 | $479K | Sell |
4,485
-1,657
| -27% | -$177K | 0.01% | 454 |
|
|
2023
Q4 | $611K | Buy |
6,142
+1,401
| +30% | +$139K | 0.01% | 441 |
|
|
2023
Q3 | $490K | Sell |
4,741
-803
| -14% | -$83K | 0.01% | 463 |
|
|
2023
Q2 | $674K | Sell |
5,544
-11
| -0.2% | -$1.34K | 0.02% | 379 |
|
|
2023
Q1 | $853K | Buy |
5,555
+247
| +5% | +$37.9K | 0.02% | 360 |
|
|
2022
Q4 | $959K | Buy |
5,308
+260
| +5% | +$47K | 0.02% | 340 |
|
|
2022
Q3 | $596K | Hold |
5,048
| – | – | 0.02% | 385 |
|
|
2022
Q2 | $722K | Sell |
5,048
-10
| -0.2% | -$1.43K | 0.02% | 368 |
|
|
2022
Q1 | $878K | Sell |
5,058
-1,582
| -24% | -$275K | 0.02% | 370 |
|
|
2021
Q4 | $1.69M | Buy |
+6,640
| New | +$1.69M | 0.03% | 319 |
|