HWAM
Hennion & Walsh Asset Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,054
| Closed | -$204K | – | 891 |
|
|
2024
Q3 | $204K | Sell |
3,054
-56
| -2% | -$3.74K | 0.01% | 827 |
|
|
2024
Q2 | $369K | Sell |
3,110
-83
| -3% | -$9.86K | 0.02% | 678 |
|
|
2024
Q1 | $340K | Sell |
3,193
-52
| -2% | -$5.54K | 0.02% | 658 |
|
|
2023
Q4 | $323K | Sell |
3,245
-77
| -2% | -$7.66K | 0.02% | 661 |
|
|
2023
Q3 | $343K | Buy |
3,322
+197
| +6% | +$20.3K | 0.02% | 622 |
|
|
2023
Q2 | $380K | Buy |
3,125
+574
| +23% | +$69.8K | 0.02% | 594 |
|
|
2023
Q1 | $392K | Buy |
+2,551
| New | +$392K | 0.02% | 573 |
|
|
2022
Q4 | – | Sell |
-32,736
| Closed | -$3.87M | – | 795 |
|
|
2022
Q3 | $3.87M | Sell |
32,736
-1,851
| -5% | -$219K | 0.25% | 100 |
|
|
2022
Q2 | $4.94M | Sell |
34,587
-1,607
| -4% | -$230K | 0.31% | 77 |
|
|
2022
Q1 | $6.24M | Sell |
36,194
-1,303
| -3% | -$224K | 0.33% | 72 |
|
|
2021
Q4 | $9.52M | Sell |
37,497
-3,429
| -8% | -$871K | 0.47% | 45 |
|
|
2021
Q3 | $15.8M | Sell |
40,926
-902
| -2% | -$347K | 0.83% | 18 |
|
|
2021
Q2 | $9.83M | Buy |
41,828
+5,778
| +16% | +$1.36M | 0.52% | 35 |
|
|
2021
Q1 | $4.72M | Buy |
+36,050
| New | +$4.72M | 0.28% | 90 |
|