Herold Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,405
| Closed | -$286K | – | 278 |
|
|
2024
Q2 | $286K | Hold |
2,405
| – | – | 0.07% | 220 |
|
|
2024
Q1 | $256K | Buy |
+2,405
| New | +$256K | 0.06% | 235 |
|
|
2023
Q3 | – | Sell |
-1,925
| Closed | -$234K | – | 256 |
|
|
2023
Q2 | $234K | Buy |
1,925
+100
| +5% | +$12.2K | 0.07% | 218 |
|
|
2023
Q1 | $280K | Buy |
1,825
+235
| +15% | +$36.1K | 0.1% | 192 |
|
|
2022
Q4 | $286K | Buy |
+1,590
| New | +$286K | 0.12% | 162 |
|
|
2022
Q2 | – | Sell |
-290
| Closed | -$50K | – | 481 |
|
|
2022
Q1 | $50K | Buy |
+290
| New | +$50K | 0.02% | 380 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$57K | – | 470 |
|
|
2021
Q3 | $57K | Buy |
+150
| New | +$57K | 0.02% | 355 |
|