PWS
Precision Wealth Strategies’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,796
| Closed | -$340K | – | 101 |
|
|
2023
Q2 | $340K | Sell |
2,796
-243
| -8% | -$29.5K | 0.56% | 39 |
|
|
2023
Q1 | $467K | Sell |
3,039
-361
| -11% | -$55.4K | 0.73% | 29 |
|
|
2022
Q4 | $611K | Sell |
3,400
-1,930
| -36% | -$347K | 0.64% | 25 |
|
|
2022
Q3 | $709K | Sell |
5,330
-3,696
| -41% | -$492K | 0.63% | 28 |
|
|
2022
Q2 | $1.55M | Sell |
9,026
-5
| -0.1% | -$856 | 1.22% | 15 |
|
|
2022
Q1 | $1.56M | Buy |
9,031
+4,110
| +84% | +$708K | 0.92% | 16 |
|
|
2021
Q4 | $1.25M | Buy |
4,921
+20
| +0.4% | +$5.08K | 0.9% | 21 |
|
|
2021
Q3 | $1.89M | Sell |
4,901
-200
| -4% | -$77K | 1.46% | 12 |
|
|
2021
Q2 | $1.2M | Sell |
5,101
-1,119
| -18% | -$263K | 1.03% | 19 |
|
|
2021
Q1 | $815K | Sell |
6,220
-231
| -4% | -$30.3K | 0.78% | 16 |
|
|
2020
Q4 | $674K | Buy |
+6,451
| New | +$674K | 0.73% | 13 |
|