RPg Family Wealth Advisory’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,240
| Closed | -$2.17M | – | 101 |
|
|
2024
Q2 | $2.17M | Sell |
18,240
-20
| -0.1% | -$2.38K | 0.71% | 46 |
|
|
2024
Q1 | $1.95M | Buy |
18,260
+361
| +2% | +$38.5K | 0.62% | 50 |
|
|
2023
Q4 | $1.78M | Buy |
+17,899
| New | +$1.78M | 0.66% | 47 |
|
|
2023
Q2 | – | Sell |
-8,178
| Closed | -$1.26M | – | 118 |
|
|
2023
Q1 | $1.26M | Buy |
8,178
+921
| +13% | +$141K | 0.69% | 47 |
|
|
2022
Q4 | $1.3M | Sell |
7,257
-109
| -1% | -$19.6K | 0.89% | 35 |
|
|
2022
Q3 | $974K | Buy |
7,366
+21
| +0.3% | +$2.78K | 0.51% | 50 |
|
|
2022
Q2 | $1.05M | Buy |
7,345
+57
| +0.8% | +$8.14K | 0.63% | 46 |
|
|
2022
Q1 | $1.26M | Buy |
7,288
+510
| +8% | +$87.9K | 0.54% | 46 |
|
|
2021
Q4 | $1.72M | Buy |
6,778
+37
| +0.5% | +$9.4K | 0.68% | 43 |
|
|
2021
Q3 | $2.59M | Sell |
6,741
-7,580
| -53% | -$2.92M | 1.09% | 28 |
|
|
2021
Q2 | $3.37M | Buy |
+14,321
| New | +$3.37M | 1.36% | 25 |
|
|
2020
Q4 | $2.27M | Sell |
21,705
-882
| -4% | -$92.1K | 1.07% | 30 |
|
|
2020
Q3 | $1.6M | Sell |
22,587
-679
| -3% | -$48K | 0.84% | 43 |
|
|
2020
Q2 | $1.49M | Buy |
+23,266
| New | +$1.49M | 0.91% | 44 |
|