Global Retirement Partners’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8K | Buy |
+1,769
| New | +$48.8K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $97K | Sell |
2,334
-292
| -11% | -$12.1K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $175K | Sell |
2,626
-1,684
| -39% | -$113K | 0.01% | 968 |
|
|
2024
Q2 | $512K | Sell |
4,310
-1,845
| -30% | -$219K | 0.02% | 607 |
|
|
2024
Q1 | $656K | Buy |
6,155
+2,971
| +93% | +$317K | 0.02% | 463 |
|
|
2023
Q4 | $325K | Buy |
3,184
+327
| +11% | +$33.4K | 0.01% | 586 |
|
|
2023
Q3 | $298K | Buy |
2,857
+90
| +3% | +$9.38K | 0.02% | 550 |
|
|
2023
Q2 | $336K | Sell |
2,767
-2
| -0.1% | -$243 | 0.02% | 535 |
|
|
2023
Q1 | $360K | Buy |
2,769
+80
| +3% | +$10.4K | 0.02% | 501 |
|
|
2022
Q4 | $483K | Buy |
2,689
+559
| +26% | +$100K | 0.03% | 377 |
|
|
2022
Q3 | $320K | Buy |
2,130
+213
| +11% | +$32K | 0.02% | 448 |
|
|
2022
Q2 | $274K | Sell |
1,917
-13
| -0.7% | -$1.86K | 0.02% | 491 |
|
|
2022
Q1 | $255K | Buy |
+1,930
| New | +$255K | 0.02% | 502 |
|
|
2021
Q4 | – | Sell |
-865
| Closed | -$333K | – | 1211 |
|
|
2021
Q3 | $333K | Buy |
865
+565
| +188% | +$218K | 0.03% | 372 |
|
|
2021
Q2 | $70K | Buy |
300
+21
| +8% | +$4.9K | 0.01% | 740 |
|
|
2021
Q1 | $37K | Sell |
279
-116
| -29% | -$15.4K | ﹤0.01% | 897 |
|
|
2020
Q4 | $41K | Sell |
395
-82
| -17% | -$8.51K | 0.01% | 797 |
|
|
2020
Q3 | $34K | Buy |
477
+60
| +14% | +$4.28K | 0.01% | 743 |
|
|
2020
Q2 | $27K | Sell |
417
-723
| -63% | -$46.8K | ﹤0.01% | 808 |
|
|
2020
Q1 | $34K | Buy |
+1,140
| New | +$34K | 0.01% | 658 |
|
|
2019
Q3 | – | Sell |
-850
| Closed | -$12K | – | 1658 |
|
|
2019
Q2 | $12K | Hold |
850
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q1 | $17K | Buy |
+850
| New | +$17K | ﹤0.01% | 884 |
|