NBC Securities’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Buy |
156
+1
| +0.6% | +$26 | ﹤0.01% | 2164 |
|
|
2025
Q1 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 1923 |
|
|
2024
Q4 | – | Sell |
-577
| Closed | -$38K | – | 1776 |
|
|
2024
Q3 | $38K | Sell |
577
-24
| -4% | -$1.58K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $71K | Sell |
601
-553
| -48% | -$65.3K | 0.01% | 1039 |
|
|
2024
Q1 | $122K | Sell |
1,154
-68
| -6% | -$7.19K | 0.01% | 896 |
|
|
2023
Q4 | $121K | Buy |
1,222
+205
| +20% | +$20.3K | 0.01% | 891 |
|
|
2023
Q3 | $105K | Buy |
+1,017
| New | +$105K | 0.01% | 920 |
|