HighTower Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
40,229
-310
| -0.8% | -$8.55K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $1.15M | Buy |
40,539
+7,800
| +24% | +$221K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $1.36M | Sell |
32,739
-2,000
| -6% | -$83.2K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $2.28M | Sell |
34,739
-14,040
| -29% | -$921K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $5.77M | Sell |
48,779
-13,397
| -22% | -$1.58M | 0.01% | 950 |
|
|
2024
Q1 | $6.63M | Buy |
62,176
+4,340
| +8% | +$462K | 0.01% | 848 |
|
|
2023
Q4 | $5.67M | Sell |
57,836
-1,493
| -3% | -$146K | 0.01% | 911 |
|
|
2023
Q3 | $6.11M | Buy |
59,329
+15,077
| +34% | +$1.55M | 0.01% | 841 |
|
|
2023
Q2 | $5.34M | Buy |
44,252
+6,557
| +17% | +$792K | 0.01% | 872 |
|
|
2023
Q1 | $5.79M | Sell |
37,695
-1,876
| -5% | -$288K | 0.01% | 792 |
|
|
2022
Q4 | $7.11M | Sell |
39,571
-32,773
| -45% | -$5.89M | 0.02% | 711 |
|
|
2022
Q3 | $8.55M | Buy |
72,344
+9,227
| +15% | +$1.09M | 0.02% | 617 |
|
|
2022
Q2 | $9.02M | Buy |
63,117
+31,367
| +99% | +$4.48M | 0.02% | 607 |
|
|
2022
Q1 | $5.46M | Sell |
31,750
-7,540
| -19% | -$1.3M | 0.01% | 844 |
|
|
2021
Q4 | $9.98M | Sell |
39,290
-11,177
| -22% | -$2.84M | 0.02% | 606 |
|
|
2021
Q3 | $19.4M | Sell |
50,467
-3,419
| -6% | -$1.32M | 0.05% | 351 |
|
|
2021
Q2 | $12.7M | Buy |
53,886
+8,940
| +20% | +$2.1M | 0.04% | 441 |
|
|
2021
Q1 | $5.89M | Buy |
44,946
+11,438
| +34% | +$1.5M | 0.02% | 685 |
|
|
2020
Q4 | $3.49M | Sell |
33,508
-2,598
| -7% | -$271K | 0.01% | 698 |
|
|
2020
Q3 | $2.55M | Buy |
36,106
+13,959
| +63% | +$984K | 0.01% | 786 |
|
|
2020
Q2 | $1.42M | Buy |
22,147
+11,740
| +113% | +$751K | 0.01% | 951 |
|
|
2020
Q1 | $312K | Buy |
+10,407
| New | +$312K | ﹤0.01% | 1524 |
|