Howe & Rusling’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-155
| Closed | -$18K | – | 761 |
|
|
2022
Q3 | $18K | Buy |
155
+1
| +0.6% | +$116 | ﹤0.01% | 441 |
|
|
2022
Q2 | $22K | Buy |
154
+4
| +3% | +$571 | ﹤0.01% | 409 |
|
|
2022
Q1 | $26K | Hold |
150
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $38K | Hold |
150
| – | – | ﹤0.01% | 350 |
|
|
2021
Q3 | $58K | Hold |
150
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $35K | Hold |
150
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $20K | Hold |
150
| – | – | ﹤0.01% | 396 |
|
|
2020
Q4 | $16K | Buy |
150
+50
| +50% | +$5.33K | ﹤0.01% | 425 |
|
|
2020
Q3 | $7K | Buy |
100
+5
| +5% | +$350 | ﹤0.01% | 500 |
|
|
2020
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 510 |
|
|
2020
Q1 | $3K | Sell |
95
-210
| -69% | -$6.63K | ﹤0.01% | 578 |
|
|
2019
Q4 | $6K | Buy |
305
+110
| +56% | +$2.16K | ﹤0.01% | 531 |
|
|
2019
Q3 | $3K | Buy |
+195
| New | +$3K | ﹤0.01% | 631 |
|