Empirical Wealth Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,745
| Closed | -$207K | – | 591 |
|
|
2024
Q2 | $207K | Buy |
+1,745
| New | +$207K | 0.01% | 528 |
|
|
2024
Q1 | – | Sell |
-18,111
| Closed | -$1.8M | – | 539 |
|
|
2023
Q4 | $1.8M | Sell |
18,111
-1,227
| -6% | -$122K | 0.06% | 179 |
|
|
2023
Q3 | $2M | Buy |
19,338
+2,878
| +17% | +$297K | 0.08% | 154 |
|
|
2023
Q2 | $2M | Buy |
+16,460
| New | +$2M | 0.08% | 156 |
|
|
2021
Q4 | – | Sell |
-1,181
| Closed | -$455K | – | 529 |
|
|
2021
Q3 | $455K | Sell |
1,181
-11
| -0.9% | -$4.24K | 0.03% | 318 |
|
|
2021
Q2 | $280K | Buy |
+1,192
| New | +$280K | 0.02% | 380 |
|