GW & Wade’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $591K | Sell |
5,943
-571
| -9% | -$56.8K | 0.02% | 275 |
|
|
2023
Q3 | $673K | Buy |
6,514
+1,970
| +43% | +$204K | 0.03% | 245 |
|
|
2023
Q2 | $552K | Sell |
4,544
-273
| -6% | -$33.2K | 0.02% | 263 |
|
|
2023
Q1 | $740K | Buy |
4,817
+85
| +2% | +$13.1K | 0.03% | 228 |
|
|
2022
Q4 | $850K | Buy |
4,732
+389
| +9% | +$69.9K | 0.03% | 210 |
|
|
2022
Q3 | $514K | Buy |
4,343
+293
| +7% | +$34.7K | 0.03% | 238 |
|
|
2022
Q2 | $579K | Buy |
4,050
+772
| +24% | +$110K | 0.03% | 236 |
|
|
2022
Q1 | $565K | Buy |
3,278
+34
| +1% | +$5.86K | 0.02% | 231 |
|
|
2021
Q4 | $824K | Sell |
3,244
-1,736
| -35% | -$441K | 0.04% | 201 |
|
|
2021
Q3 | $1.92M | Sell |
4,980
-2,560
| -34% | -$985K | 0.09% | 141 |
|
|
2021
Q2 | $1.77M | Buy |
7,540
+802
| +12% | +$188K | 0.09% | 143 |
|
|
2021
Q1 | $882K | Buy |
6,738
+442
| +7% | +$57.9K | 0.05% | 175 |
|
|
2020
Q4 | $658K | Buy |
6,296
+231
| +4% | +$24.1K | 0.04% | 170 |
|
|
2020
Q3 | $429K | Buy |
6,065
+1,765
| +41% | +$125K | 0.03% | 163 |
|
|
2020
Q2 | $276K | Buy |
+4,300
| New | +$276K | 0.02% | 200 |
|