Keebeck Wealth Management’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 |
-2,705
| Closed | -$321K | – | 268 |
|
|
2024
Q2 | $321K | Hold |
2,705
| – | – | 0.05% | 213 |
|
|
2024
Q1 | $288K | Buy |
2,705
+185
| +7% | +$19.7K | 0.04% | 240 |
|
|
2023
Q4 | $251K | Buy |
2,520
+20
| +0.8% | +$1.99K | 0.04% | 240 |
|
|
2023
Q3 | $258K | Hold |
2,500
| – | – | 0.05% | 225 |
|
|
2023
Q2 | $304K | Sell |
2,500
-31
| -1% | -$3.77K | 0.04% | 213 |
|
|
2023
Q1 | $389K | Buy |
2,531
+24
| +1% | +$3.69K | 0.06% | 182 |
|
|
2022
Q4 | $450K | Buy |
2,507
+7
| +0.3% | +$1.26K | 0.08% | 166 |
|
|
2022
Q3 | $296K | Hold |
2,500
| – | – | 0.06% | 189 |
|
|
2022
Q2 | $357K | Sell |
2,500
-430
| -15% | -$61.4K | 0.07% | 178 |
|
|
2022
Q1 | $505K | Hold |
2,930
| – | – | 0.08% | 160 |
|
|
2021
Q4 | $744K | Hold |
2,930
| – | – | 0.13% | 122 |
|
|
2021
Q3 | $1.13M | Sell |
2,930
-200
| -6% | -$77K | 0.22% | 95 |
|
|
2021
Q2 | $735K | Hold |
3,130
| – | – | 0.11% | 135 |
|
|
2021
Q1 | $410K | Hold |
3,130
| – | – | 0.06% | 175 |
|
|
2020
Q4 | $327K | Hold |
3,130
| – | – | 0.06% | 174 |
|
|
2020
Q3 | $221K | Buy |
+3,130
| New | +$221K | 0.05% | 173 |
|