Ropes Wealth Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $368K | Buy |
3,566
+532
| +18% | +$55K | 0.07% | 191 |
|
|
2023
Q2 | $369K | Sell |
3,034
-47
| -2% | -$5.71K | 0.06% | 205 |
|
|
2023
Q1 | $473K | Sell |
3,081
-42
| -1% | -$6.45K | 0.09% | 180 |
|
|
2022
Q4 | $561K | Sell |
3,123
-145
| -4% | -$26K | 0.1% | 161 |
|
|
2022
Q3 | $386K | Hold |
3,268
| – | – | 0.08% | 172 |
|
|
2022
Q2 | $467K | Buy |
3,268
+300
| +10% | +$42.9K | 0.1% | 178 |
|
|
2022
Q1 | $511K | Sell |
2,968
-6
| -0.2% | -$1.03K | 0.09% | 194 |
|
|
2021
Q4 | $755K | Sell |
2,974
-171,808
| -98% | -$43.6M | 0.13% | 130 |
|
|
2021
Q3 | $67.3M | Sell |
174,782
-96,848
| -36% | -$37.3M | 10.78% | 1 |
|
|
2021
Q2 | $63.8M | Hold |
271,630
| – | – | 10.1% | 1 |
|
|
2021
Q1 | $43.2M | Sell |
271,630
-1,270,188
| -82% | -$202M | 7.58% | 1 |
|
|
2020
Q4 | $161M | Sell |
1,541,818
-19,232
| -1% | -$2.01M | 24.99% | 1 |
|
|
2020
Q3 | $110M | Sell |
1,561,050
-232,403
| -13% | -$16.4M | 21.39% | 1 |
|
|
2020
Q2 | $115M | Sell |
1,793,453
-961,365
| -35% | -$61.7M | 23.5% | 1 |
|
|
2020
Q1 | $82.5M | Sell |
2,754,818
-1,376,108
| -33% | -$41.2M | 20.87% | 1 |
|
|
2019
Q4 | $80.8M | Sell |
4,130,926
-857,823
| -17% | -$16.8M | 17.41% | 1 |
|
|
2019
Q3 | $79.4M | Sell |
4,988,749
-824,100
| -14% | -$13.1M | 16.85% | 1 |
|
|
2019
Q2 | $85.1M | Buy |
5,812,849
+5,812,244
| +960,701% | +$85.1M | 17.96% | 1 |
|
|
2019
Q1 | $12K | Buy |
+605
| New | +$12K | ﹤0.01% | 438 |
|