Ramsay Stattman Vela & Price’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,200
| Closed | -$434K | – | 79 |
|
|
2023
Q3 | $434K | Hold |
4,200
| – | – | 0.09% | 71 |
|
|
2023
Q2 | $510K | Hold |
4,200
| – | – | 0.1% | 71 |
|
|
2023
Q1 | $645K | Hold |
4,200
| – | – | 0.14% | 70 |
|
|
2022
Q4 | $754K | Hold |
4,200
| – | – | 0.17% | 68 |
|
|
2022
Q3 | $497K | Hold |
4,200
| – | – | 0.12% | 71 |
|
|
2022
Q2 | $600K | Buy |
4,200
+200
| +5% | +$28.6K | 0.13% | 79 |
|
|
2022
Q1 | $689K | Buy |
+4,000
| New | +$689K | 0.13% | 78 |
|