JT Stratford LLC’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,710
| Closed | -$322K | – | 307 |
|
|
2024
Q2 | $322K | Sell |
2,710
-37
| -1% | -$4.39K | 0.06% | 223 |
|
|
2024
Q1 | $293K | Buy |
+2,747
| New | +$293K | 0.06% | 225 |
|
|
2023
Q1 | – | Sell |
-1,697
| Closed | -$305K | – | 233 |
|
|
2022
Q4 | $305K | Sell |
1,697
-5,603
| -77% | -$1.01M | 0.1% | 183 |
|
|
2022
Q3 | $863K | Buy |
+7,300
| New | +$863K | 0.31% | 77 |
|
|
2022
Q1 | – | Sell |
-1,929
| Closed | -$490K | – | 222 |
|
|
2021
Q4 | $490K | Sell |
1,929
-2,062
| -52% | -$524K | 0.13% | 138 |
|
|
2021
Q3 | $1.54M | Sell |
3,991
-788
| -16% | -$303K | 0.47% | 57 |
|
|
2021
Q2 | $1.12M | Sell |
4,779
-291
| -6% | -$68.4K | 0.36% | 78 |
|
|
2021
Q1 | $664K | Sell |
5,070
-407
| -7% | -$53.3K | 0.23% | 99 |
|
|
2020
Q4 | $572K | Buy |
5,477
+2,034
| +59% | +$212K | 0.21% | 92 |
|
|
2020
Q3 | $244K | Sell |
3,443
-754
| -18% | -$53.4K | 0.11% | 131 |
|
|
2020
Q2 | $269K | Buy |
+4,197
| New | +$269K | 0.14% | 125 |
|