Principle Wealth Partners’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,501
| Closed | -$297K | – | 346 |
|
|
2024
Q2 | $297K | Buy |
2,501
+4
| +0.2% | +$475 | 0.02% | 278 |
|
|
2024
Q1 | $266K | Buy |
2,497
+102
| +4% | +$10.9K | 0.02% | 299 |
|
|
2023
Q4 | $238K | Sell |
2,395
-100
| -4% | -$9.95K | 0.02% | 303 |
|
|
2023
Q3 | $258K | Hold |
2,495
| – | – | 0.03% | 274 |
|
|
2023
Q2 | $303K | Sell |
2,495
-250
| -9% | -$30.4K | 0.03% | 261 |
|
|
2023
Q1 | $422K | Hold |
2,745
| – | – | 0.05% | 212 |
|
|
2022
Q4 | $493K | Hold |
2,745
| – | – | 0.06% | 193 |
|
|
2022
Q3 | $325 | Hold |
2,745
| – | – | 0.03% | 225 |
|
|
2022
Q2 | $392K | Buy |
2,745
+8
| +0.3% | +$1.14K | 0.05% | 215 |
|
|
2022
Q1 | $471K | Hold |
2,737
| – | – | 0.05% | 210 |
|
|
2021
Q4 | $695K | Sell |
2,737
-248
| -8% | -$63K | 0.07% | 172 |
|
|
2021
Q3 | $1.15M | Sell |
2,985
-650
| -18% | -$250K | 0.13% | 120 |
|
|
2021
Q2 | $854K | Buy |
3,635
+300
| +9% | +$70.5K | 0.1% | 144 |
|
|
2021
Q1 | $437K | Hold |
3,335
| – | – | 0.05% | 204 |
|
|
2020
Q4 | $348K | Buy |
3,335
+135
| +4% | +$14.1K | 0.05% | 210 |
|
|
2020
Q3 | $226K | Buy |
3,200
+2,200
| +220% | +$155K | 0.06% | 138 |
|
|
2020
Q2 | $64K | Buy |
+1,000
| New | +$64K | 0.02% | 255 |
|