Private Advisor Group’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
13,335
+2,529
| +23% | +$69.8K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $306K | Sell |
10,806
-13,174
| -55% | -$373K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $997K | Sell |
23,980
-474
| -2% | -$19.7K | 0.01% | 1220 |
|
|
2024
Q3 | $1.63M | Sell |
24,454
-6,279
| -20% | -$420K | 0.01% | 987 |
|
|
2024
Q2 | $3.65M | Buy |
30,733
+16,243
| +112% | +$1.93M | 0.02% | 603 |
|
|
2024
Q1 | $1.54M | Sell |
14,490
-104
| -0.7% | -$11.1K | 0.01% | 940 |
|
|
2023
Q4 | $1.45M | Buy |
14,594
+1,261
| +9% | +$125K | 0.01% | 918 |
|
|
2023
Q3 | $1.38M | Buy |
13,333
+991
| +8% | +$102K | 0.01% | 872 |
|
|
2023
Q2 | $1.5M | Sell |
12,342
-1,258
| -9% | -$153K | 0.01% | 851 |
|
|
2023
Q1 | $2.09M | Sell |
13,600
-901
| -6% | -$138K | 0.02% | 661 |
|
|
2022
Q4 | $255K | Buy |
14,501
+1,327
| +10% | +$23.3K | 0.01% | 811 |
|
|
2022
Q3 | $1.56M | Sell |
13,174
-9,498
| -42% | -$1.12M | 0.02% | 726 |
|
|
2022
Q2 | $3.24M | Buy |
22,672
+1,940
| +9% | +$277K | 0.03% | 559 |
|
|
2022
Q1 | $3.57M | Buy |
20,732
+60
| +0.3% | +$10.3K | 0.03% | 569 |
|
|
2021
Q4 | $5.25M | Sell |
20,672
-16,283
| -44% | -$4.14M | 0.04% | 436 |
|
|
2021
Q3 | $14.2M | Buy |
36,955
+16,417
| +80% | +$6.32M | 0.09% | 225 |
|
|
2021
Q2 | $4.83M | Buy |
20,538
+2,364
| +13% | +$555K | 0.04% | 415 |
|
|
2021
Q1 | $2.38M | Buy |
18,174
+2,034
| +13% | +$266K | 0.02% | 638 |
|
|
2020
Q4 | $1.69M | Sell |
16,140
-2,197
| -12% | -$230K | 0.02% | 718 |
|
|
2020
Q3 | $1.28M | Sell |
18,337
-1,698
| -8% | -$118K | 0.02% | 695 |
|
|
2020
Q2 | $1.29M | Buy |
20,035
+10,631
| +113% | +$682K | 0.02% | 663 |
|
|
2020
Q1 | $282K | Buy |
+9,404
| New | +$282K | 0.01% | 1097 |
|