HB Wealth Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
7,281
-662
| -8% | -$18.3K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $225K | Buy |
+7,943
| New | +$225K | ﹤0.01% | 1075 |
|
|
2024
Q3 | – | Sell |
-4,824
| Closed | -$573K | – | 973 |
|
|
2024
Q2 | $573K | Buy |
4,824
+974
| +25% | +$116K | 0.01% | 499 |
|
|
2024
Q1 | $410K | Buy |
3,850
+919
| +31% | +$97.9K | 0.01% | 554 |
|
|
2023
Q4 | $291K | Sell |
2,931
-261
| -8% | -$26K | ﹤0.01% | 625 |
|
|
2023
Q3 | $330K | Buy |
3,192
+1,052
| +49% | +$109K | 0.01% | 540 |
|
|
2023
Q2 | $260K | Sell |
2,140
-30
| -1% | -$3.65K | ﹤0.01% | 589 |
|
|
2023
Q1 | $333K | Sell |
2,170
-125
| -5% | -$19.2K | 0.01% | 506 |
|
|
2022
Q4 | $412K | Buy |
+2,295
| New | +$412K | 0.01% | 439 |
|
|
2022
Q3 | – | Sell |
-1,582
| Closed | -$226K | – | 599 |
|
|
2022
Q2 | $226K | Buy |
1,582
+246
| +18% | +$35.1K | ﹤0.01% | 513 |
|
|
2022
Q1 | $230K | Buy |
+1,336
| New | +$230K | ﹤0.01% | 529 |
|