MCF Advisors’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 |
-15
| Closed | -$1K | – | 1028 |
|
2024
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 908 |
|
2024
Q2 | $1.78K | Hold |
15
| – | – | ﹤0.01% | 859 |
|
2024
Q1 | $1.6K | Hold |
15
| – | – | ﹤0.01% | 839 |
|
2023
Q4 | $1.49K | Buy |
+15
| New | +$1.49K | ﹤0.01% | 806 |
|
2023
Q3 | – | Sell |
-14
| Closed | -$1.7K | – | 938 |
|
2023
Q2 | $1.7K | Hold |
14
| – | – | ﹤0.01% | 727 |
|
2023
Q1 | $2.15K | Hold |
14
| – | – | ﹤0.01% | 700 |
|
2022
Q4 | $2.52K | Buy |
14
+7
| +100% | +$1.26K | ﹤0.01% | 654 |
|
2022
Q3 | $1K | Sell |
7
-7
| -50% | -$1K | ﹤0.01% | 758 |
|
2022
Q2 | $2K | Buy |
14
+5
| +56% | +$714 | ﹤0.01% | 635 |
|
2022
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 648 |
|
2021
Q4 | – | Sell |
-12
| Closed | -$5K | – | 445 |
|
2021
Q3 | $5K | Buy |
+12
| New | +$5K | ﹤0.01% | 521 |
|
2021
Q2 | – | Sell |
-400
| Closed | -$52K | – | 604 |
|
2021
Q1 | $52K | Hold |
400
| – | – | 0.01% | 267 |
|
2020
Q4 | $42K | Buy |
+400
| New | +$42K | 0.01% | 257 |
|