M Holdings Securities’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,303
| Closed | -$354K | – | 333 |
|
|
2023
Q1 | $354K | Sell |
2,303
-20
| -0.9% | -$3.07K | 0.04% | 221 |
|
|
2022
Q4 | $417K | Sell |
2,323
-200
| -8% | -$35.9K | 0.04% | 286 |
|
|
2022
Q3 | $298K | Sell |
2,523
-8
| -0.3% | -$945 | 0.03% | 325 |
|
|
2022
Q2 | $362K | Buy |
2,531
+33
| +1% | +$4.72K | 0.04% | 301 |
|
|
2022
Q1 | $430K | Buy |
+2,498
| New | +$430K | 0.03% | 323 |
|