CoreCap Advisors’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1K | Buy |
1,235
+121
| +11% | +$3.34K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $31.6K | Sell |
1,114
-4
| -0.4% | -$113 | ﹤0.01% | 1362 |
|
|
2024
Q4 | $46.5K | Sell |
1,118
-98
| -8% | -$4.08K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $81.3K | Buy |
1,216
+28
| +2% | +$1.87K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $141K | Buy |
1,188
+16
| +1% | +$1.9K | 0.01% | 429 |
|
|
2024
Q1 | $125K | Buy |
+1,172
| New | +$125K | 0.01% | 769 |
|
|
2022
Q4 | $387K | Buy |
+2,155
| New | +$387K | 0.03% | 399 |
|
|
2022
Q3 | – | Sell |
-1,797
| Closed | -$257K | – | 1482 |
|
|
2022
Q2 | $257K | Buy |
+1,797
| New | +$257K | 0.02% | 453 |
|
|
2022
Q1 | – | Sell |
-859
| Closed | -$218K | – | 1476 |
|
|
2021
Q4 | $218K | Buy |
+859
| New | +$218K | 0.01% | 516 |
|