Northwest Investment Counselors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.34K | Buy |
+20
| New | +$1.34K | ﹤0.01% | 578 |
|
2024
Q2 | – | Sell |
-20
| Closed | -$2.13K | – | 374 |
|
2024
Q1 | $2.13K | Buy |
+20
| New | +$2.13K | ﹤0.01% | 484 |
|
2023
Q4 | – | Sell |
-45
| Closed | -$4.65K | – | 390 |
|
2023
Q3 | $4.65K | Sell |
45
-8
| -15% | -$826 | ﹤0.01% | 450 |
|
2023
Q2 | $6.44K | Buy |
53
+8
| +18% | +$972 | ﹤0.01% | 428 |
|
2023
Q1 | $6.91K | Hold |
45
| – | – | ﹤0.01% | 431 |
|
2022
Q4 | $8.08K | Buy |
45
+20
| +80% | +$3.59K | ﹤0.01% | 418 |
|
2022
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 476 |
|