Global Financial Private Client’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83
| Closed | -$2.35K | – | 1076 |
|
|
2025
Q1 | $2.35K | Buy |
83
+5
| +6% | +$142 | ﹤0.01% | 828 |
|
|
2024
Q4 | $3.24K | Sell |
78
-145
| -65% | -$6.03K | ﹤0.01% | 678 |
|
|
2024
Q3 | $14.9K | Hold |
223
| – | – | 0.01% | 475 |
|
|
2024
Q2 | $26.5K | Sell |
223
-57
| -20% | -$6.77K | 0.01% | 360 |
|
|
2024
Q1 | $29.6K | Hold |
280
| – | – | 0.01% | 354 |
|
|
2023
Q4 | $27.8K | Sell |
280
-692
| -71% | -$68.8K | 0.01% | 356 |
|
|
2023
Q3 | $100K | Hold |
972
| – | – | 0.05% | 215 |
|
|
2023
Q2 | $118K | Buy |
972
+263
| +37% | +$32K | 0.06% | 206 |
|
|
2023
Q1 | $113K | Sell |
709
-100
| -12% | -$15.9K | 0.06% | 196 |
|
|
2022
Q4 | $145K | Buy |
809
+579
| +252% | +$104K | 0.08% | 164 |
|
|
2022
Q3 | $27.8K | Hold |
230
| – | – | 0.02% | 328 |
|
|
2022
Q2 | $34.5K | Hold |
230
| – | – | 0.02% | 297 |
|
|
2022
Q1 | $40.6K | Hold |
230
| – | – | 0.02% | 284 |
|
|
2021
Q4 | $58.4K | Hold |
230
| – | – | 0.03% | 258 |
|
|
2021
Q3 | $78.5K | Hold |
230
| – | – | 0.04% | 206 |
|
|
2021
Q2 | $54.1K | Sell |
230
-400
| -63% | -$94K | 0.03% | 242 |
|
|
2021
Q1 | $83.5K | Hold |
630
| – | – | 0.06% | 169 |
|
|
2020
Q4 | $65.8K | Buy |
630
+200
| +47% | +$20.9K | 0.05% | 170 |
|
|
2020
Q3 | $30.1K | Buy |
430
+357
| +489% | +$25K | 0.03% | 226 |
|
|
2020
Q2 | $4.5K | Buy |
+73
| New | +$4.5K | ﹤0.01% | 394 |
|