J.P. Morgan Private Wealth Advisors’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.57M | Buy |
+15,246
| New | +$1.57M | ﹤0.01% | 822 |
|
|
2023
Q2 | – | Sell |
-46,341
| Closed | -$7.12M | – | 1745 |
|
|
2023
Q1 | $7.12M | Buy |
46,341
+2,870
| +7% | +$441K | 0.02% | 505 |
|
|
2022
Q4 | $7.81M | Buy |
43,471
+4,089
| +10% | +$734K | 0.02% | 477 |
|
|
2022
Q3 | $4.66M | Buy |
39,382
+18,636
| +90% | +$2.2M | 0.01% | 575 |
|
|
2022
Q2 | $2.96M | Sell |
20,746
-39,006
| -65% | -$5.57M | 0.01% | 718 |
|
|
2022
Q1 | $10.3M | Sell |
59,752
-36,096
| -38% | -$6.22M | 0.02% | 436 |
|
|
2021
Q4 | $24.3M | Sell |
95,848
-3,019
| -3% | -$767K | 0.05% | 285 |
|
|
2021
Q3 | $38.1M | Buy |
98,867
+9,679
| +11% | +$3.73M | 0.09% | 215 |
|
|
2021
Q2 | $21M | Buy |
89,188
+74,558
| +510% | +$17.5M | 0.05% | 298 |
|
|
2021
Q1 | $1.92M | Sell |
14,630
-792
| -5% | -$104K | 0.01% | 787 |
|
|
2020
Q4 | $1.61M | Buy |
15,422
+4,799
| +45% | +$501K | 0.01% | 827 |
|
|
2020
Q3 | $752K | Sell |
10,623
-334
| -3% | -$23.6K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $704K | Buy |
10,957
+351
| +3% | +$22.6K | ﹤0.01% | 939 |
|
|
2020
Q1 | $318K | Buy |
+10,606
| New | +$318K | ﹤0.01% | 1108 |
|