Lake Street Private Wealth’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,241
| Closed | -$239K | – | 331 |
|
|
2024
Q1 | $239K | Buy |
+2,241
| New | +$239K | 0.03% | 286 |
|
|
2023
Q4 | – | Sell |
-2,146
| Closed | -$215K | – | 313 |
|
|
2023
Q3 | $215K | Sell |
2,146
-282
| -12% | -$28.3K | 0.04% | 258 |
|
|
2023
Q2 | $295K | Buy |
2,428
+300
| +14% | +$36.5K | 0.05% | 230 |
|
|
2023
Q1 | $327K | Buy |
2,128
+135
| +7% | +$20.7K | 0.06% | 219 |
|
|
2022
Q4 | $358K | Buy |
1,993
+44
| +2% | +$7.9K | 0.07% | 207 |
|
|
2022
Q3 | $230K | Buy |
1,949
+201
| +11% | +$23.7K | 0.05% | 242 |
|
|
2022
Q2 | $250K | Buy |
1,748
+84
| +5% | +$12K | 0.05% | 250 |
|
|
2022
Q1 | $287K | Sell |
1,664
-135
| -8% | -$23.3K | 0.05% | 253 |
|
|
2021
Q4 | $457K | Buy |
1,799
+1,096
| +156% | +$278K | 0.08% | 207 |
|
|
2021
Q3 | $271K | Buy |
+703
| New | +$271K | 0.07% | 186 |
|