CreativeOne Wealth’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
9,821
+1,040
| +12% | +$28.7K | 0.01% | 962 |
|
|
2025
Q1 | $249K | Buy |
+8,781
| New | +$249K | 0.01% | 922 |
|
|
2023
Q3 | – | Sell |
-3,344
| Closed | -$406K | – | 735 |
|
|
2023
Q2 | $406K | Buy |
3,344
+23
| +0.7% | +$2.79K | 0.02% | 556 |
|
|
2023
Q1 | $510K | Buy |
3,321
+1,682
| +103% | +$258K | 0.03% | 464 |
|
|
2022
Q4 | $294K | Buy |
+1,639
| New | +$294K | 0.02% | 576 |
|
|
2022
Q3 | – | Sell |
-1,463
| Closed | -$209K | – | 744 |
|
|
2022
Q2 | $209K | Buy |
1,463
+201
| +16% | +$28.7K | 0.01% | 669 |
|
|
2022
Q1 | $217K | Sell |
1,262
-1,251
| -50% | -$215K | 0.01% | 680 |
|
|
2021
Q4 | $638K | Buy |
2,513
+401
| +19% | +$102K | 0.03% | 388 |
|
|
2021
Q3 | $813K | Sell |
2,112
-970
| -31% | -$373K | 0.05% | 295 |
|
|
2021
Q2 | $724K | Buy |
3,082
+589
| +24% | +$138K | 0.04% | 309 |
|
|
2021
Q1 | $326K | Buy |
+2,493
| New | +$326K | 0.02% | 425 |
|