Cornerstone Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7K | Hold |
1,800
| – | – | ﹤0.01% | 271 |
|
|
2025
Q1 | $51K | Hold |
1,800
| – | – | ﹤0.01% | 264 |
|
|
2024
Q4 | $74.8K | Hold |
1,800
| – | – | ﹤0.01% | 265 |
|
|
2024
Q3 | $120K | Buy |
1,800
+800
| +80% | +$53.5K | ﹤0.01% | 275 |
|
|
2024
Q2 | $119K | Sell |
1,000
-8,200
| -89% | -$974K | ﹤0.01% | 293 |
|
|
2024
Q1 | $980K | Hold |
9,200
| – | – | 0.04% | 272 |
|
|
2023
Q4 | $915K | Sell |
9,200
-1,400
| -13% | -$139K | 0.04% | 261 |
|
|
2023
Q3 | $1.09M | Buy |
+10,600
| New | +$1.09M | 0.05% | 247 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$861K | – | 196 |
|
|
2022
Q1 | $861K | Hold |
5,000
| – | – | 0.05% | 154 |
|
|
2021
Q4 | $1.27M | Buy |
+5,000
| New | +$1.27M | 0.07% | 161 |
|