Integrated Wealth Concepts’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,315
| Closed | -$422K | – | 1761 |
|
|
2024
Q3 | $422K | Buy |
6,315
+914
| +17% | +$61.1K | 0.01% | 1164 |
|
|
2024
Q2 | $641K | Buy |
5,401
+355
| +7% | +$42.2K | 0.01% | 947 |
|
|
2024
Q1 | $538K | Sell |
5,046
-354
| -7% | -$37.7K | 0.01% | 1026 |
|
|
2023
Q4 | $537K | Sell |
5,400
-898
| -14% | -$89.3K | 0.01% | 969 |
|
|
2023
Q3 | $651K | Buy |
6,298
+154
| +3% | +$15.9K | 0.01% | 874 |
|
|
2023
Q2 | $747K | Sell |
6,144
-1,604
| -21% | -$195K | 0.01% | 804 |
|
|
2023
Q1 | $1.19M | Buy |
7,748
+1,596
| +26% | +$245K | 0.02% | 554 |
|
|
2022
Q4 | $1.11M | Buy |
6,152
+139
| +2% | +$25K | 0.03% | 448 |
|
|
2022
Q3 | $711K | Sell |
6,013
-709
| -11% | -$83.8K | 0.02% | 493 |
|
|
2022
Q2 | $960K | Buy |
6,722
+307
| +5% | +$43.8K | 0.03% | 434 |
|
|
2022
Q1 | $1.11M | Buy |
6,415
+601
| +10% | +$104K | 0.03% | 372 |
|
|
2021
Q4 | $1.48M | Sell |
5,814
-225
| -4% | -$57.2K | 0.04% | 317 |
|
|
2021
Q3 | $2.32M | Buy |
6,039
+1,408
| +30% | +$542K | 0.08% | 219 |
|
|
2021
Q2 | $1.09M | Sell |
4,631
-797
| -15% | -$187K | 0.04% | 341 |
|
|
2021
Q1 | $711K | Sell |
5,428
-959
| -15% | -$126K | 0.03% | 379 |
|
|
2020
Q4 | $667K | Buy |
6,387
+2,547
| +66% | +$266K | 0.03% | 347 |
|
|
2020
Q3 | $272K | Buy |
+3,840
| New | +$272K | 0.02% | 472 |
|