Sittner & Nelson’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Hold |
690
| – | – | 0.01% | 326 |
|
|
2025
Q1 | $19.6K | Hold |
690
| – | – | 0.01% | 314 |
|
|
2024
Q4 | $28.7K | Sell |
690
-300
| -30% | -$12.5K | 0.01% | 260 |
|
|
2024
Q3 | $66.2K | Hold |
990
| – | – | 0.03% | 207 |
|
|
2024
Q2 | $118K | Sell |
990
-150
| -13% | -$17.8K | 0.06% | 148 |
|
|
2024
Q1 | $121K | Buy |
1,140
+50
| +5% | +$5.33K | 0.06% | 150 |
|
|
2023
Q4 | $108K | Buy |
1,090
+510
| +88% | +$50.7K | 0.06% | 153 |
|
|
2023
Q3 | $59.9K | Hold |
580
| – | – | 0.03% | 187 |
|
|
2023
Q2 | $70.5K | Hold |
580
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $89.1K | Hold |
580
| – | – | 0.05% | 168 |
|
|
2022
Q4 | $104K | Hold |
580
| – | – | 0.06% | 162 |
|
|
2022
Q3 | $69K | Hold |
580
| – | – | 0.05% | 185 |
|
|
2022
Q2 | $83K | Buy |
580
+60
| +12% | +$8.59K | 0.05% | 165 |
|
|
2022
Q1 | $90K | Buy |
520
+120
| +30% | +$20.8K | 0.05% | 159 |
|
|
2021
Q4 | $102K | Buy |
400
+50
| +14% | +$12.8K | 0.06% | 145 |
|
|
2021
Q3 | $135K | Sell |
350
-300
| -46% | -$116K | 0.09% | 117 |
|
|
2021
Q2 | $153K | Hold |
650
| – | – | 0.11% | 104 |
|
|
2021
Q1 | $85K | Hold |
650
| – | – | 0.06% | 136 |
|
|
2020
Q4 | $68K | Buy |
+650
| New | +$68K | 0.06% | 140 |
|