GM Advisory Group’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,631
| Closed | -$250K | – | 198 |
|
|
2023
Q1 | $250K | Sell |
1,631
-50
| -3% | -$7.68K | 0.02% | 167 |
|
|
2022
Q4 | $302K | Buy |
+1,681
| New | +$302K | 0.03% | 139 |
|
|
2022
Q3 | – | Sell |
-1,650
| Closed | -$236K | – | 194 |
|
|
2022
Q2 | $236K | Buy |
+1,650
| New | +$236K | 0.04% | 160 |
|
|
2022
Q1 | – | Sell |
-1,213
| Closed | -$308K | – | 212 |
|
|
2021
Q4 | $308K | Sell |
1,213
-40
| -3% | -$10.2K | 0.03% | 156 |
|
|
2021
Q3 | $482K | Hold |
1,253
| – | – | 0.05% | 128 |
|
|
2021
Q2 | $294K | Sell |
1,253
-847
| -40% | -$199K | 0.03% | 164 |
|
|
2021
Q1 | $275K | Hold |
2,100
| – | – | 0.03% | 163 |
|
|
2020
Q4 | $219K | Buy |
+2,100
| New | +$219K | 0.03% | 159 |
|