Northwestern Mutual Wealth Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
34,399
+8,751
| +34% | +$241K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $727K | Buy |
25,648
+5,560
| +28% | +$158K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $835K | Buy |
20,088
+8,912
| +80% | +$371K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $747K | Sell |
11,176
-756
| -6% | -$50.5K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $1.42M | Buy |
11,932
+1,265
| +12% | +$150K | ﹤0.01% | 916 |
|
|
2024
Q1 | $1.14M | Buy |
10,667
+240
| +2% | +$25.6K | ﹤0.01% | 970 |
|
|
2023
Q4 | $1.04M | Buy |
10,427
+427
| +4% | +$42.5K | ﹤0.01% | 966 |
|
|
2023
Q3 | $1.03M | Buy |
10,000
+698
| +8% | +$72.1K | ﹤0.01% | 932 |
|
|
2023
Q2 | $1.13M | Sell |
9,302
-1,442
| -13% | -$175K | ﹤0.01% | 894 |
|
|
2023
Q1 | $1.65M | Sell |
10,744
-8,556
| -44% | -$1.31M | ﹤0.01% | 749 |
|
|
2022
Q4 | $3.47M | Sell |
19,300
-533
| -3% | -$95.7K | 0.01% | 539 |
|
|
2022
Q3 | $2.35M | Sell |
19,833
-513
| -3% | -$60.7K | ﹤0.01% | 587 |
|
|
2022
Q2 | $2.91M | Buy |
20,346
+13,572
| +200% | +$1.94M | 0.01% | 535 |
|
|
2022
Q1 | $1.17M | Buy |
6,774
+743
| +12% | +$128K | ﹤0.01% | 798 |
|
|
2021
Q4 | $1.53M | Sell |
6,031
-1,836
| -23% | -$466K | ﹤0.01% | 680 |
|
|
2021
Q3 | $3.03M | Buy |
7,867
+2,730
| +53% | +$1.05M | 0.01% | 481 |
|
|
2021
Q2 | $1.21M | Sell |
5,137
-1,613
| -24% | -$379K | ﹤0.01% | 699 |
|
|
2021
Q1 | $884K | Buy |
6,750
+718
| +12% | +$94K | ﹤0.01% | 748 |
|
|
2020
Q4 | $630K | Buy |
6,032
+2,570
| +74% | +$268K | ﹤0.01% | 765 |
|
|
2020
Q3 | $245K | Buy |
3,462
+3,262
| +1,631% | +$231K | ﹤0.01% | 960 |
|
|
2020
Q2 | $13K | Sell |
200
-1,300
| -87% | -$84.5K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $45K | Hold |
1,500
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q4 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q3 | $24K | Buy |
1,500
+1,478
| +6,718% | +$23.6K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2633 |
|