Focus Financial Network’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,523
| Closed | -$302K | – | 692 |
|
2024
Q3 | $302K | Sell |
4,523
-819
| -15% | -$54.7K | 0.01% | 543 |
|
2024
Q2 | $663K | Buy |
5,342
+8
| +0.1% | +$992 | 0.03% | 338 |
|
2024
Q1 | $544K | Sell |
5,334
-663
| -11% | -$67.6K | 0.03% | 363 |
|
2023
Q4 | $596K | Sell |
5,997
-536
| -8% | -$53.3K | 0.02% | 416 |
|
2023
Q3 | $675K | Sell |
6,533
-742
| -10% | -$76.6K | 0.04% | 296 |
|
2023
Q2 | $884K | Sell |
7,275
-500
| -6% | -$60.8K | 0.05% | 258 |
|
2023
Q1 | $1.19M | Sell |
7,775
-44
| -0.6% | -$6.76K | 0.07% | 205 |
|
2022
Q4 | $1.4M | Sell |
7,819
-1,159
| -13% | -$208K | 0.11% | 152 |
|
2022
Q3 | $1.06M | Sell |
8,978
-436
| -5% | -$51.6K | 0.09% | 170 |
|
2022
Q2 | $1.34M | Sell |
9,414
-869
| -8% | -$124K | 0.11% | 152 |
|
2022
Q1 | $1.77M | Buy |
+10,283
| New | +$1.77M | 0.12% | 140 |
|
2021
Q1 | – | Sell |
-15,309
| Closed | -$1.6M | – | 473 |
|
2020
Q4 | $1.6M | Sell |
15,309
-10,234
| -40% | -$1.07M | 0.14% | 136 |
|
2020
Q3 | $1.81M | Buy |
+25,543
| New | +$1.81M | 0.17% | 124 |
|