Sheets Smith Wealth Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,479
| Closed | -$227K | – | 339 |
|
|
2023
Q1 | $227K | Hold |
1,479
| – | – | 0.03% | 289 |
|
|
2022
Q4 | $266K | Buy |
+1,479
| New | +$266K | 0.04% | 267 |
|
|
2022
Q3 | – | Sell |
-1,479
| Closed | -$211K | – | 308 |
|
|
2022
Q2 | $211K | Hold |
1,479
| – | – | 0.03% | 283 |
|
|
2022
Q1 | $255K | Sell |
1,479
-2,300
| -61% | -$397K | 0.04% | 300 |
|
|
2021
Q4 | $960K | Sell |
3,779
-21
| -0.6% | -$5.34K | 0.12% | 158 |
|
|
2021
Q3 | $1.46M | Hold |
3,800
| – | – | 0.2% | 118 |
|
|
2021
Q2 | $893K | Hold |
3,800
| – | – | 0.12% | 152 |
|
|
2021
Q1 | $498K | Buy |
3,800
+1,100
| +41% | +$144K | 0.07% | 208 |
|
|
2020
Q4 | $282K | Buy |
+2,700
| New | +$282K | 0.04% | 284 |
|