Lee Financial’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 |
-2,601
| Closed | -$309K | – | 187 |
|
|
2024
Q2 | $309K | Hold |
2,601
| – | – | 0.05% | 118 |
|
|
2024
Q1 | $277K | Buy |
2,601
+1
| +0% | +$107 | 0.05% | 124 |
|
|
2023
Q4 | $259K | Sell |
2,600
-12
| -0.5% | -$1.19K | 0.05% | 121 |
|
|
2023
Q3 | $270K | Hold |
2,612
| – | – | 0.05% | 113 |
|
|
2023
Q2 | $317K | Hold |
2,612
| – | – | 0.06% | 109 |
|
|
2023
Q1 | $401K | Sell |
2,612
-4
| -0.2% | -$614 | 0.07% | 94 |
|
|
2022
Q4 | $470K | Hold |
2,616
| – | – | 0.08% | 100 |
|
|
2022
Q3 | $309K | Buy |
2,616
+4
| +0.2% | +$472 | 0.06% | 118 |
|
|
2022
Q2 | $373K | Buy |
2,612
+4
| +0.2% | +$571 | 0.07% | 105 |
|
|
2022
Q1 | $449K | Sell |
2,608
-4
| -0.2% | -$689 | 0.08% | 99 |
|
|
2021
Q4 | $663K | Buy |
2,612
+4
| +0.2% | +$1.02K | 0.12% | 84 |
|
|
2021
Q3 | $1M | Hold |
2,608
| – | – | 0.21% | 60 |
|
|
2021
Q2 | $613K | Buy |
2,608
+8
| +0.3% | +$1.88K | 0.13% | 83 |
|
|
2021
Q1 | $340K | Hold |
2,600
| – | – | 0.08% | 106 |
|
|
2020
Q4 | $272K | Buy |
2,600
+1,300
| +100% | +$136K | 0.07% | 110 |
|
|
2020
Q3 | $92K | Buy |
+1,300
| New | +$92K | 0.03% | 159 |
|