Optimum Investment 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 |
-170
| Closed | -$7.07K | – | 644 |
|
|
2024
Q4 | $7.07K | Sell |
170
-734
| -81% | -$30.5K | ﹤0.01% | 533 |
|
|
2024
Q3 | $60.4K | Sell |
904
-480
| -35% | -$32.1K | 0.03% | 334 |
|
|
2024
Q2 | $164K | Sell |
1,384
-105
| -7% | -$12.5K | 0.07% | 207 |
|
|
2024
Q1 | $159K | Buy |
1,489
+200
| +16% | +$21.3K | 0.07% | 213 |
|
|
2023
Q4 | $128K | Sell |
1,289
-200
| -13% | -$19.9K | 0.06% | 227 |
|
|
2023
Q3 | $154K | Hold |
1,489
| – | – | 0.08% | 207 |
|
|
2023
Q2 | $181K | Sell |
1,489
-210
| -12% | -$25.5K | 0.09% | 197 |
|
|
2023
Q1 | $261K | Sell |
1,699
-325
| -16% | -$49.9K | 0.14% | 150 |
|
|
2022
Q4 | $364K | Hold |
2,024
| – | – | 0.2% | 121 |
|
|
2022
Q3 | $239K | Sell |
2,024
-200
| -9% | -$23.6K | 0.13% | 170 |
|
|
2022
Q2 | $318K | Sell |
2,224
-100
| -4% | -$14.3K | 0.16% | 135 |
|
|
2022
Q1 | $400K | Sell |
2,324
-100
| -4% | -$17.2K | 0.17% | 127 |
|
|
2021
Q4 | $616K | Buy |
2,424
+2,194
| +954% | +$558K | 0.24% | 93 |
|
|
2021
Q3 | $89K | Sell |
230
-170
| -43% | -$65.8K | 0.04% | 350 |
|
|
2021
Q2 | $94K | Buy |
400
+50
| +14% | +$11.8K | 0.03% | 392 |
|
|
2021
Q1 | $46K | Buy |
+350
| New | +$46K | 0.01% | 522 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$12K | – | 898 |
|
|
2020
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 655 |
|