MML Investors Services’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,605
| Closed | -$272K | – | 2853 |
|
|
2025
Q1 | $272K | Sell |
9,605
-25,965
| -73% | -$735K | ﹤0.01% | 2364 |
|
|
2024
Q4 | $1.48M | Buy |
35,570
+1,675
| +5% | +$69.6K | 0.01% | 1289 |
|
|
2024
Q3 | $2.27M | Buy |
33,895
+6,018
| +22% | +$402K | 0.01% | 1028 |
|
|
2024
Q2 | $3.31M | Buy |
27,877
+1,586
| +6% | +$188K | 0.01% | 804 |
|
|
2024
Q1 | $2.8M | Sell |
26,291
-10,115
| -28% | -$1.08M | 0.01% | 895 |
|
|
2023
Q4 | $3.62M | Buy |
36,406
+7,684
| +27% | +$764K | 0.02% | 735 |
|
|
2023
Q3 | $2.97M | Buy |
28,722
+3,281
| +13% | +$339K | 0.02% | 735 |
|
|
2023
Q2 | $3.09M | Buy |
25,441
+2,123
| +9% | +$258K | 0.02% | 716 |
|
|
2023
Q1 | $3.58M | Sell |
23,318
-2,641
| -10% | -$406K | 0.03% | 570 |
|
|
2022
Q4 | $4.66M | Sell |
25,959
-1,484
| -5% | -$267K | 0.03% | 509 |
|
|
2022
Q3 | $3.25M | Buy |
27,443
+799
| +3% | +$94.5K | 0.02% | 577 |
|
|
2022
Q2 | $3.81M | Buy |
26,644
+2,367
| +10% | +$338K | 0.03% | 508 |
|
|
2022
Q1 | $4.18M | Buy |
24,277
+14,383
| +145% | +$2.48M | 0.03% | 498 |
|
|
2021
Q4 | $2.51M | Sell |
9,894
-7,874
| -44% | -$2M | 0.02% | 673 |
|
|
2021
Q3 | $6.84M | Buy |
17,768
+2,427
| +16% | +$934K | 0.05% | 333 |
|
|
2021
Q2 | $3.61M | Buy |
15,341
+2,000
| +15% | +$470K | 0.03% | 494 |
|
|
2021
Q1 | $1.75M | Buy |
13,341
+2,912
| +28% | +$381K | 0.02% | 702 |
|
|
2020
Q4 | $1.09M | Buy |
10,429
+843
| +9% | +$88.1K | 0.01% | 798 |
|
|
2020
Q3 | $678K | Buy |
9,586
+2,957
| +45% | +$209K | 0.01% | 921 |
|
|
2020
Q2 | $426K | Sell |
6,629
-991
| -13% | -$63.7K | 0.01% | 1064 |
|
|
2020
Q1 | $228K | Buy |
+7,620
| New | +$228K | ﹤0.01% | 1211 |
|