Money Concepts Capital’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 |
-16,890
| Closed | -$1.13M | – | 416 |
|
|
2024
Q3 | $1.13M | Buy |
16,890
+26
| +0.2% | +$1.74K | 0.09% | 197 |
|
|
2024
Q2 | $2M | Buy |
16,864
+7,768
| +85% | +$922K | 0.17% | 139 |
|
|
2024
Q1 | $969K | Buy |
9,096
+892
| +11% | +$95.1K | 0.09% | 208 |
|
|
2023
Q4 | $816K | Buy |
+8,204
| New | +$816K | 0.08% | 218 |
|
|
2023
Q3 | – | Sell |
-5,977
| Closed | -$726K | – | 369 |
|
|
2023
Q2 | $726K | Buy |
5,977
+157
| +3% | +$19.1K | 0.07% | 225 |
|
|
2023
Q1 | $894K | Sell |
5,820
-175
| -3% | -$26.9K | 0.05% | 232 |
|
|
2022
Q4 | $1.08M | Buy |
5,995
+441
| +8% | +$79.2K | 0.05% | 280 |
|
|
2022
Q3 | $657K | Buy |
5,554
+317
| +6% | +$37.5K | 0.04% | 268 |
|
|
2022
Q2 | $785K | Sell |
5,237
-313
| -6% | -$46.9K | 0.07% | 219 |
|
|
2022
Q1 | $956K | Buy |
5,550
+931
| +20% | +$160K | 0.05% | 307 |
|
|
2021
Q4 | $1.17M | Buy |
+4,619
| New | +$1.17M | 0.1% | 198 |
|