Creative Planning’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
107,593
+17,519
| +19% | +$483K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $2.55M | Sell |
90,074
-1,304
| -1% | -$37K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $3.8M | Buy |
91,378
+45,957
| +101% | +$1.91M | ﹤0.01% | 775 |
|
|
2024
Q3 | $3.04M | Sell |
45,421
-8,594
| -16% | -$574K | ﹤0.01% | 858 |
|
|
2024
Q2 | $6.41M | Sell |
54,015
-2,944
| -5% | -$350K | 0.01% | 542 |
|
|
2024
Q1 | $6.07M | Buy |
56,959
+8,804
| +18% | +$938K | 0.01% | 549 |
|
|
2023
Q4 | $4.79M | Sell |
48,155
-30,017
| -38% | -$2.99M | 0.01% | 578 |
|
|
2023
Q3 | $8.07M | Buy |
78,172
+39,072
| +100% | +$4.04M | 0.01% | 406 |
|
|
2023
Q2 | $4.75M | Sell |
39,100
-5,275
| -12% | -$641K | 0.01% | 538 |
|
|
2023
Q1 | $6.82M | Sell |
44,375
-5,695
| -11% | -$875K | 0.01% | 425 |
|
|
2022
Q4 | $8.99M | Sell |
50,070
-5,816
| -10% | -$1.04M | 0.01% | 350 |
|
|
2022
Q3 | $6.61M | Sell |
55,886
-3,104
| -5% | -$367K | 0.01% | 383 |
|
|
2022
Q2 | $8.43M | Buy |
58,990
+8,103
| +16% | +$1.16M | 0.01% | 349 |
|
|
2022
Q1 | $8.77M | Buy |
50,887
+16,104
| +46% | +$2.77M | 0.01% | 338 |
|
|
2021
Q4 | $8.83M | Buy |
34,783
+73
| +0.2% | +$18.5K | 0.01% | 310 |
|
|
2021
Q3 | $13.4M | Buy |
34,710
+18,593
| +115% | +$7.16M | 0.02% | 223 |
|
|
2021
Q2 | $3.79M | Sell |
16,117
-35,923
| -69% | -$8.44M | 0.01% | 481 |
|
|
2021
Q1 | $6.82M | Sell |
52,040
-5,274
| -9% | -$691K | 0.01% | 340 |
|
|
2020
Q4 | $5.99M | Buy |
57,314
+9,596
| +20% | +$1M | 0.01% | 331 |
|
|
2020
Q3 | $3.38M | Buy |
47,718
+1,175
| +3% | +$83.1K | 0.01% | 397 |
|
|
2020
Q2 | $2.99M | Sell |
46,543
-1,853
| -4% | -$119K | 0.01% | 378 |
|
|
2020
Q1 | $1.45M | Buy |
+48,396
| New | +$1.45M | 0.01% | 522 |
|