Independent Advisor Alliance’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,726
| Closed | -$696K | – | 683 |
|
|
2023
Q2 | $696K | Hold |
5,726
| – | – | 0.03% | 357 |
|
|
2023
Q1 | $879K | Buy |
+5,726
| New | +$879K | 0.04% | 306 |
|
|
2022
Q4 | – | Sell |
-1,846
| Closed | -$218K | – | 546 |
|
|
2022
Q3 | $218K | Sell |
1,846
-150
| -8% | -$17.7K | 0.01% | 560 |
|
|
2022
Q2 | $285K | Sell |
1,996
-161
| -7% | -$23K | 0.02% | 498 |
|
|
2022
Q1 | $372K | Sell |
2,157
-404
| -16% | -$69.7K | 0.02% | 467 |
|
|
2021
Q4 | $650K | Sell |
2,561
-5,986
| -70% | -$1.52M | 0.03% | 335 |
|
|
2021
Q3 | $3.29M | Sell |
8,547
-11,491
| -57% | -$4.42M | 0.18% | 114 |
|
|
2021
Q2 | $4.71M | Buy |
20,038
+779
| +4% | +$183K | 0.26% | 95 |
|
|
2021
Q1 | $2.52M | Sell |
19,259
-2,518
| -12% | -$330K | 0.15% | 134 |
|
|
2020
Q4 | $2.28M | Buy |
21,777
+17,826
| +451% | +$1.86M | 0.15% | 124 |
|
|
2020
Q3 | $268K | Buy |
+3,951
| New | +$268K | 0.02% | 404 |
|