Lipe & Dalton’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 |
-8,147
| Closed | -$544K | – | 101 |
|
|
2024
Q3 | $544K | Sell |
8,147
-1,695
| -17% | -$113K | 0.27% | 63 |
|
|
2024
Q2 | $1.17M | Sell |
9,842
-655
| -6% | -$77.8K | 0.63% | 48 |
|
|
2024
Q1 | $1.12M | Sell |
10,497
-3,865
| -27% | -$412K | 0.58% | 48 |
|
|
2023
Q4 | $1.43M | Hold |
14,362
| – | – | 0.77% | 40 |
|
|
2023
Q3 | $1.48M | Hold |
14,362
| – | – | 0.89% | 37 |
|
|
2023
Q2 | $1.75M | Sell |
14,362
-5
| -0% | -$608 | 0.99% | 35 |
|
|
2023
Q1 | $2.21M | Sell |
14,367
-277
| -2% | -$42.5K | 1.26% | 29 |
|
|
2022
Q4 | $2.63M | Buy |
+14,644
| New | +$2.63M | 1.51% | 23 |
|