QFA
Quattro Financial Advisors’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Hold |
25,000
| – | – | 0.24% | 55 |
|
|
2025
Q1 | $709K | Sell |
25,000
-59,600
| -70% | -$1.69M | 0.24% | 57 |
|
|
2024
Q4 | $3.44M | Buy |
84,600
+22,500
| +36% | +$915K | 0.89% | 25 |
|
|
2024
Q3 | $3.63M | Sell |
62,100
-25,000
| -29% | -$1.46M | 1.02% | 27 |
|
|
2024
Q2 | $10.3M | Hold |
87,100
| – | – | 2.7% | 11 |
|
|
2024
Q1 | $9.28M | Buy |
87,100
+87,001
| +87,880% | +$9.27M | 2.64% | 11 |
|
|
2023
Q4 | $7.7M | Sell |
99
-57,201
| -100% | -$4.45B | 2.66% | 10 |
|
|
2023
Q3 | $5.92M | Buy |
57,300
+37,300
| +187% | +$3.85M | 2.58% | 12 |
|
|
2023
Q2 | $2.43M | Buy |
20,000
+10,000
| +100% | +$1.22M | 0.97% | 27 |
|
|
2023
Q1 | $1.54M | Buy |
10,000
+5,000
| +100% | +$768K | 0.63% | 33 |
|
|
2022
Q4 | $898K | Sell |
5,000
-5,000
| -50% | -$898K | 0.36% | 45 |
|
|
2022
Q3 | $1.18M | Hold |
10,000
| – | – | 0.47% | 35 |
|
|
2022
Q2 | $1.43M | Buy |
+10,000
| New | +$1.43M | 0.49% | 36 |
|