Harbor Investment Advisory’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6K | Sell |
600
-218
| -27% | -$6.02K | ﹤0.01% | 803 |
|
|
2025
Q1 | $23.2K | Buy |
818
+18
| +2% | +$510 | ﹤0.01% | 751 |
|
|
2024
Q4 | $33.3K | Sell |
800
-1,843
| -70% | -$76.6K | ﹤0.01% | 658 |
|
|
2024
Q3 | $177K | Sell |
2,643
-3,505
| -57% | -$234K | 0.02% | 359 |
|
|
2024
Q2 | $730K | Sell |
6,148
-570
| -8% | -$67.7K | 0.08% | 184 |
|
|
2024
Q1 | $716K | Sell |
6,718
-795
| -11% | -$84.7K | 0.07% | 192 |
|
|
2023
Q4 | $747K | Sell |
7,513
-1,118
| -13% | -$111K | 0.09% | 176 |
|
|
2023
Q3 | $891K | Buy |
8,631
+1,208
| +16% | +$125K | 0.12% | 148 |
|
|
2023
Q2 | $902K | Sell |
7,423
-120
| -2% | -$14.6K | 0.13% | 147 |
|
|
2023
Q1 | $1.16M | Sell |
7,543
-1,681
| -18% | -$258K | 0.17% | 116 |
|
|
2022
Q4 | $1.66M | Sell |
9,224
-381
| -4% | -$68.4K | 0.26% | 83 |
|
|
2022
Q3 | $1.14M | Sell |
9,605
-1,091
| -10% | -$129K | 0.19% | 103 |
|
|
2022
Q2 | $1.53M | Sell |
10,696
-515
| -5% | -$73.6K | 0.24% | 88 |
|
|
2022
Q1 | $1.93M | Sell |
11,211
-1,587
| -12% | -$273K | 0.26% | 80 |
|
|
2021
Q4 | $3.25M | Sell |
12,798
-226
| -2% | -$57.4K | 0.41% | 48 |
|
|
2021
Q3 | $5.01M | Sell |
13,024
-639
| -5% | -$246K | 0.68% | 28 |
|
|
2021
Q2 | $3.21M | Sell |
13,663
-415
| -3% | -$97.5K | 0.43% | 45 |
|
|
2021
Q1 | $1.84M | Buy |
14,078
+5,115
| +57% | +$670K | 0.28% | 74 |
|
|
2020
Q4 | $936K | Buy |
8,963
+4,043
| +82% | +$422K | 0.15% | 117 |
|
|
2020
Q3 | $348K | Buy |
4,920
+3,850
| +360% | +$272K | 0.07% | 201 |
|
|
2020
Q2 | $69K | Buy |
1,070
+970
| +970% | +$62.6K | 0.01% | 395 |
|
|
2020
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 900 |
|