RSWM
Robertson Stephens Wealth Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,870
| Closed | -$287K | – | 441 |
|
|
2023
Q1 | $287K | Buy |
1,870
+250
| +15% | +$38.4K | 0.02% | 373 |
|
|
2022
Q4 | $291K | Buy |
+1,620
| New | +$291K | 0.03% | 333 |
|
|
2022
Q3 | – | Sell |
-1,669
| Closed | -$238K | – | 382 |
|
|
2022
Q2 | $238K | Buy |
1,669
+24
| +1% | +$3.42K | 0.02% | 326 |
|
|
2022
Q1 | $283K | Hold |
1,645
| – | – | 0.02% | 322 |
|
|
2021
Q4 | $417K | Buy |
1,645
+183
| +13% | +$46.4K | 0.04% | 279 |
|
|
2021
Q3 | $562K | Buy |
1,462
+342
| +31% | +$131K | 0.06% | 190 |
|
|
2021
Q2 | $263K | Buy |
+1,120
| New | +$263K | 0.03% | 282 |
|