Roberts Capital Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,067
| Closed | -$71.3K | – | 84 |
|
|
2024
Q3 | $71.3K | Hold |
1,067
| – | – | 0.06% | 89 |
|
|
2024
Q2 | $114K | Hold |
1,067
| – | – | 0.11% | 88 |
|
|
2024
Q1 | $114K | Buy |
+1,067
| New | +$114K | 0.11% | 88 |
|
|
2022
Q3 | $135K | Hold |
1,144
| – | – | 0.2% | 86 |
|
|
2022
Q2 | $163K | Hold |
1,144
| – | – | 0.22% | 85 |
|
|
2022
Q1 | $197K | Hold |
1,144
| – | – | 0.2% | 92 |
|
|
2021
Q4 | $291K | Buy |
+1,144
| New | +$291K | 0.27% | 91 |
|