Covestor’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Buy |
448
+170
| +61% | +$4.55K | 0.01% | 1479 |
|
|
2025
Q1 | $8K | Buy |
278
+3
| +1% | +$86 | 0.01% | 1628 |
|
|
2024
Q4 | $11K | Buy |
275
+117
| +74% | +$4.68K | 0.01% | 1491 |
|
|
2024
Q3 | $11K | Buy |
158
+2
| +1% | +$139 | 0.01% | 1500 |
|
|
2024
Q2 | $19K | Sell |
156
-257
| -62% | -$31.3K | 0.01% | 1220 |
|
|
2024
Q1 | $44K | Sell |
413
-272
| -40% | -$29K | 0.03% | 929 |
|
|
2023
Q4 | $68K | Sell |
685
-630
| -48% | -$62.5K | 0.05% | 714 |
|
|
2023
Q3 | $136K | Buy |
1,315
+1,152
| +707% | +$119K | 0.1% | 261 |
|
|
2023
Q2 | $20K | Buy |
163
+26
| +19% | +$3.19K | 0.02% | 1138 |
|
|
2023
Q1 | $21K | Sell |
137
-12
| -8% | -$1.84K | 0.02% | 986 |
|
|
2022
Q4 | $27K | Sell |
149
-137
| -48% | -$24.8K | 0.02% | 948 |
|
|
2022
Q3 | $34K | Sell |
286
-971
| -77% | -$115K | 0.03% | 847 |
|
|
2022
Q2 | $179K | Buy |
1,257
+58
| +5% | +$8.26K | 0.14% | 134 |
|
|
2022
Q1 | $207K | Buy |
1,199
+836
| +230% | +$144K | 0.14% | 140 |
|
|
2021
Q4 | $92K | Buy |
+363
| New | +$92K | 0.13% | 202 |
|