Rockbridge Investment Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10
| Closed | -$995 | – | 435 |
|
|
2023
Q4 | $995 | Buy |
+10
| New | +$995 | ﹤0.01% | 581 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1.43K | – | 407 |
|
|
2022
Q2 | $1.43K | Sell |
10
-45
| -82% | -$6.43K | ﹤0.01% | 555 |
|
|
2022
Q1 | $9.71K | Sell |
55
-10
| -15% | -$1.77K | ﹤0.01% | 513 |
|
|
2021
Q4 | $17K | Buy |
65
+45
| +225% | +$11.8K | ﹤0.01% | 498 |
|
|
2021
Q3 | $8K | Buy |
+20
| New | +$8K | ﹤0.01% | 550 |
|
|
2021
Q2 | – | Sell |
-123
| Closed | -$16K | – | 744 |
|
|
2021
Q1 | $16K | Hold |
123
| – | – | ﹤0.01% | 445 |
|
|
2020
Q4 | $13K | Buy |
+123
| New | +$13K | ﹤0.01% | 477 |
|