Level Four Advisory Services’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 |
-2,072
| Closed | -$206K | – | 831 |
|
|
2024
Q1 | $206K | Hold |
2,072
| – | – | 0.01% | 714 |
|
|
2023
Q4 | $206K | Sell |
2,072
-286
| -12% | -$28.4K | 0.01% | 710 |
|
|
2023
Q3 | $244K | Sell |
2,358
-594
| -20% | -$61.4K | 0.02% | 634 |
|
|
2023
Q2 | $359K | Sell |
2,952
-127
| -4% | -$15.4K | 0.02% | 571 |
|
|
2023
Q1 | $473K | Buy |
3,079
+1,093
| +55% | +$168K | 0.03% | 434 |
|
|
2022
Q4 | $357K | Buy |
+1,986
| New | +$357K | 0.03% | 482 |
|
|
2022
Q3 | – | Sell |
-1,425
| Closed | -$204K | – | 567 |
|
|
2022
Q2 | $204K | Sell |
1,425
-883
| -38% | -$126K | 0.02% | 521 |
|
|
2022
Q1 | $398K | Buy |
2,308
+272
| +13% | +$46.9K | 0.03% | 455 |
|
|
2021
Q4 | $517K | Buy |
2,036
+1,354
| +199% | +$344K | 0.04% | 376 |
|
|
2021
Q3 | $262K | Sell |
682
-1,018
| -60% | -$391K | 0.03% | 410 |
|
|
2021
Q2 | $399K | Sell |
1,700
-279
| -14% | -$65.5K | 0.03% | 461 |
|
|
2021
Q1 | $259K | Sell |
1,979
-191
| -9% | -$25K | 0.02% | 535 |
|
|
2020
Q4 | $227K | Sell |
2,170
-4,847
| -69% | -$507K | 0.02% | 533 |
|
|
2020
Q3 | $496K | Buy |
7,017
+1,186
| +20% | +$83.8K | 0.04% | 351 |
|
|
2020
Q2 | $375K | Buy |
+5,831
| New | +$375K | 0.03% | 424 |
|