SignatureFD’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $164K | Buy |
5,951
+997
| +20% | +$27.5K | ﹤0.01% | 1005 |
|
2025
Q1 | $140K | Buy |
4,954
+1,336
| +37% | +$37.9K | ﹤0.01% | 1048 |
|
2024
Q4 | $150K | Buy |
3,618
+535
| +17% | +$22.2K | ﹤0.01% | 1009 |
|
2024
Q3 | $206K | Sell |
3,083
-3,605
| -54% | -$241K | ﹤0.01% | 846 |
|
2024
Q2 | $794K | Buy |
6,688
+1,579
| +31% | +$188K | 0.02% | 369 |
|
2024
Q1 | $544K | Buy |
5,109
+1,528
| +43% | +$163K | 0.01% | 478 |
|
2023
Q4 | $356K | Sell |
3,581
-502
| -12% | -$49.9K | 0.01% | 583 |
|
2023
Q3 | $422K | Buy |
4,083
+824
| +25% | +$85.1K | 0.01% | 497 |
|
2023
Q2 | $396K | Sell |
3,259
-253
| -7% | -$30.7K | 0.01% | 520 |
|
2023
Q1 | $539K | Sell |
3,512
-773
| -18% | -$119K | 0.01% | 402 |
|
2022
Q4 | $770K | Buy |
4,285
+1,410
| +49% | +$253K | 0.02% | 281 |
|
2022
Q3 | $340K | Sell |
2,875
-1,212
| -30% | -$143K | 0.01% | 500 |
|
2022
Q2 | $584K | Buy |
4,087
+384
| +10% | +$54.9K | 0.02% | 330 |
|
2022
Q1 | $638K | Buy |
3,703
+522
| +16% | +$89.9K | 0.02% | 330 |
|
2021
Q4 | $808K | Sell |
3,181
-631
| -17% | -$160K | 0.02% | 256 |
|
2021
Q3 | $1.47M | Buy |
3,812
+1,386
| +57% | +$533K | 0.05% | 131 |
|
2021
Q2 | $570K | Buy |
2,426
+399
| +20% | +$93.7K | 0.02% | 315 |
|
2021
Q1 | $265K | Buy |
2,027
+642
| +46% | +$83.9K | 0.01% | 488 |
|
2020
Q4 | $145K | Buy |
1,385
+716
| +107% | +$75K | 0.01% | 644 |
|
2020
Q3 | $47K | Buy |
669
+469
| +235% | +$32.9K | ﹤0.01% | 1016 |
|
2020
Q2 | $13K | Buy |
200
+146
| +270% | +$9.49K | ﹤0.01% | 1473 |
|
2020
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1962 |
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 2161 |
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2116 |
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2020 |
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2019 |
|