Sheaff Brock Investment Advisors’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 |
-2,468
| Closed | -$293K | – | 471 |
|
|
2024
Q2 | $293K | Hold |
2,468
| – | – | 0.03% | 328 |
|
|
2024
Q1 | $263K | Hold |
2,468
| – | – | 0.02% | 372 |
|
|
2023
Q4 | $245K | Sell |
2,468
-49
| -2% | -$4.87K | 0.02% | 375 |
|
|
2023
Q3 | $260K | Hold |
2,517
| – | – | 0.02% | 350 |
|
|
2023
Q2 | $306K | Sell |
2,517
-10
| -0.4% | -$1.22K | 0.03% | 337 |
|
|
2023
Q1 | $388K | Sell |
2,527
-197
| -7% | -$30.3K | 0.04% | 295 |
|
|
2022
Q4 | $489K | Buy |
2,724
+276
| +11% | +$49.6K | 0.05% | 251 |
|
|
2022
Q3 | $289K | Sell |
2,448
-79
| -3% | -$9.33K | 0.03% | 335 |
|
|
2022
Q2 | $361K | Sell |
2,527
-10
| -0.4% | -$1.43K | 0.03% | 291 |
|
|
2022
Q1 | $437K | Sell |
2,537
-2,270
| -47% | -$391K | 0.03% | 295 |
|
|
2021
Q4 | $1.22M | Sell |
4,807
-2,030
| -30% | -$515K | 0.08% | 160 |
|
|
2021
Q3 | $2.63M | Buy |
6,837
+128
| +2% | +$49.3K | 0.19% | 79 |
|
|
2021
Q2 | $1.58M | Sell |
6,709
-65
| -1% | -$15.3K | 0.11% | 115 |
|
|
2021
Q1 | $887K | Buy |
6,774
+390
| +6% | +$51.1K | 0.07% | 163 |
|
|
2020
Q4 | $667K | Buy |
6,384
+1,700
| +36% | +$178K | 0.06% | 194 |
|
|
2020
Q3 | $331K | Buy |
+4,684
| New | +$331K | 0.03% | 281 |
|