Costello Asset Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1K | Hold |
1,056
| – | – | 0.01% | 316 |
|
|
2025
Q1 | $29.9K | Buy |
+1,056
| New | +$29.9K | 0.01% | 296 |
|
|
2023
Q4 | – | Sell |
-40
| Closed | -$4.13K | – | 191 |
|
|
2023
Q3 | $4.13K | Hold |
40
| – | – | ﹤0.01% | 169 |
|
|
2023
Q2 | $4.86K | Hold |
40
| – | – | ﹤0.01% | 161 |
|
|
2023
Q1 | $6.14K | Sell |
40
-40
| -50% | -$6.14K | 0.01% | 167 |
|
|
2022
Q4 | $14.4K | Sell |
80
-77
| -49% | -$13.8K | 0.01% | 138 |
|
|
2022
Q3 | $19K | Buy |
157
+17
| +12% | +$2.06K | 0.02% | 125 |
|
|
2022
Q2 | $20K | Sell |
140
-100
| -42% | -$14.3K | 0.02% | 131 |
|
|
2022
Q1 | $41K | Buy |
240
+175
| +269% | +$29.9K | 0.03% | 118 |
|
|
2021
Q4 | $17K | Sell |
65
-120
| -65% | -$31.4K | 0.01% | 157 |
|
|
2021
Q3 | $71K | Buy |
185
+60
| +48% | +$23K | 0.05% | 94 |
|
|
2021
Q2 | $29K | Buy |
125
+75
| +150% | +$17.4K | 0.02% | 132 |
|
|
2021
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 201 |
|
|
2020
Q4 | $5K | Sell |
50
-50
| -50% | -$5K | ﹤0.01% | 208 |
|
|
2020
Q3 | $7K | Buy |
+100
| New | +$7K | 0.01% | 179 |
|