Modus Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84
| Closed | -$3.49K | – | 229 |
|
|
2024
Q4 | $3.49K | Buy |
+84
| New | +$3.49K | ﹤0.01% | 268 |
|
|
2023
Q3 | – | Sell |
-1,891
| Closed | -$230K | – | 101 |
|
|
2023
Q2 | $230K | Sell |
1,891
-361
| -16% | -$43.9K | 0.1% | 95 |
|
|
2023
Q1 | $346K | Sell |
2,252
-7
| -0.3% | -$1.08K | 0.16% | 81 |
|
|
2022
Q4 | $406K | Hold |
2,259
| – | – | 0.2% | 75 |
|
|
2022
Q3 | $267K | Buy |
2,259
+129
| +6% | +$15.2K | 0.14% | 83 |
|
|
2022
Q2 | $304K | Buy |
+2,130
| New | +$304K | 0.15% | 81 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 186 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 264 |
|