Kestra Private Wealth Services’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 |
-4,306
| Closed | -$288K | – | 1464 |
|
|
2024
Q3 | $288K | Sell |
4,306
-36
| -0.8% | -$2.41K | 0.01% | 1096 |
|
|
2024
Q2 | $516K | Sell |
4,342
-756
| -15% | -$89.8K | 0.01% | 816 |
|
|
2024
Q1 | $543K | Buy |
5,098
+8
| +0.2% | +$852 | 0.01% | 765 |
|
|
2023
Q4 | $506K | Sell |
5,090
-177
| -3% | -$17.6K | 0.01% | 723 |
|
|
2023
Q3 | $544K | Buy |
5,267
+527
| +11% | +$54.4K | 0.02% | 634 |
|
|
2023
Q2 | $576K | Buy |
4,740
+300
| +7% | +$36.5K | 0.02% | 591 |
|
|
2023
Q1 | $682K | Sell |
4,440
-67
| -1% | -$10.3K | 0.03% | 509 |
|
|
2022
Q4 | $810K | Sell |
4,507
-130
| -3% | -$23.4K | 0.04% | 411 |
|
|
2022
Q3 | $548K | Buy |
4,637
+12
| +0.3% | +$1.42K | 0.03% | 467 |
|
|
2022
Q2 | $661K | Sell |
4,625
-1,624
| -26% | -$232K | 0.04% | 426 |
|
|
2022
Q1 | $1.08M | Sell |
6,249
-675
| -10% | -$116K | 0.05% | 359 |
|
|
2021
Q4 | $1.76M | Buy |
6,924
+491
| +8% | +$125K | 0.08% | 251 |
|
|
2021
Q3 | $2.48M | Buy |
6,433
+1,763
| +38% | +$679K | 0.14% | 167 |
|
|
2021
Q2 | $1.1M | Sell |
4,670
-510
| -10% | -$120K | 0.07% | 311 |
|
|
2021
Q1 | $678K | Sell |
5,180
-616
| -11% | -$80.6K | 0.05% | 388 |
|
|
2020
Q4 | $644K | Buy |
5,796
+61
| +1% | +$6.78K | 0.05% | 382 |
|
|
2020
Q3 | $406K | Buy |
+5,735
| New | +$406K | 0.04% | 425 |
|