SWM
SeaCrest Wealth Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,778
| Closed | -$240K | – | 683 |
|
|
2024
Q4 | $240K | Sell |
5,778
-213
| -4% | -$8.86K | 0.03% | 564 |
|
|
2024
Q3 | $400K | Sell |
5,991
-633
| -10% | -$42.3K | 0.04% | 401 |
|
|
2024
Q2 | $787K | Buy |
6,624
+7
| +0.1% | +$831 | 0.09% | 215 |
|
|
2024
Q1 | $705K | Sell |
6,617
-352
| -5% | -$37.5K | 0.09% | 241 |
|
|
2023
Q4 | $774K | Buy |
6,969
+1,993
| +40% | +$221K | 0.1% | 222 |
|
|
2023
Q3 | $514K | Sell |
4,976
-268
| -5% | -$27.7K | 0.07% | 299 |
|
|
2023
Q2 | $637K | Sell |
5,244
-1,320
| -20% | -$160K | 0.08% | 259 |
|
|
2023
Q1 | $1.01M | Sell |
6,564
-135
| -2% | -$20.7K | 0.14% | 160 |
|
|
2022
Q4 | $1.2M | Sell |
6,699
-247
| -4% | -$44.4K | 0.17% | 133 |
|
|
2022
Q3 | $821K | Sell |
6,946
-2,787
| -29% | -$329K | 0.12% | 181 |
|
|
2022
Q2 | $1.39M | Buy |
9,733
+435
| +5% | +$62.1K | 0.18% | 112 |
|
|
2022
Q1 | $1.6M | Sell |
9,298
-652
| -7% | -$112K | 0.18% | 114 |
|
|
2021
Q4 | $2.53M | Buy |
9,950
+1,123
| +13% | +$285K | 0.28% | 65 |
|
|
2021
Q3 | $3.4M | Buy |
8,827
+1,123
| +15% | +$432K | 0.41% | 48 |
|
|
2021
Q2 | $1.81M | Buy |
7,704
+978
| +15% | +$230K | 0.22% | 94 |
|
|
2021
Q1 | $881K | Sell |
6,726
-519
| -7% | -$68K | 0.12% | 193 |
|
|
2020
Q4 | $757K | Sell |
7,245
-2,617
| -27% | -$273K | 0.11% | 214 |
|
|
2020
Q3 | $698K | Sell |
9,862
-3,794
| -28% | -$269K | 0.11% | 201 |
|
|
2020
Q2 | $877K | Buy |
+13,656
| New | +$877K | 0.15% | 151 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$4K | – | 1329 |
|
|
2019
Q1 | $4K | Sell |
200
-100
| -33% | -$2K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1704 |
|