SteelPeak Wealth’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,961
| Closed | -$198K | – | 515 |
|
|
2024
Q3 | $198K | Buy |
2,961
+204
| +7% | +$13.6K | 0.01% | 436 |
|
|
2024
Q2 | $327K | Sell |
2,757
-81
| -3% | -$9.62K | 0.02% | 344 |
|
|
2024
Q1 | $302K | Sell |
2,838
-50
| -2% | -$5.33K | 0.02% | 346 |
|
|
2023
Q4 | $287K | Sell |
2,888
-323
| -10% | -$32.1K | 0.02% | 327 |
|
|
2023
Q3 | $332K | Sell |
3,211
-2,295
| -42% | -$237K | 0.02% | 306 |
|
|
2023
Q2 | $669K | Sell |
5,506
-41
| -0.7% | -$4.98K | 0.04% | 207 |
|
|
2023
Q1 | $852K | Sell |
5,547
-860
| -13% | -$132K | 0.06% | 175 |
|
|
2022
Q4 | $1.15M | Sell |
6,407
-5,493
| -46% | -$987K | 0.08% | 160 |
|
|
2022
Q3 | $1.41M | Sell |
11,900
-11,398
| -49% | -$1.35M | 0.1% | 140 |
|
|
2022
Q2 | $3.33M | Buy |
23,298
+1,970
| +9% | +$281K | 0.24% | 80 |
|
|
2022
Q1 | $3.67M | Sell |
21,328
-10,402
| -33% | -$1.79M | 0.21% | 79 |
|
|
2021
Q4 | $8.06M | Buy |
31,730
+9,413
| +42% | +$2.39M | 0.46% | 50 |
|
|
2021
Q3 | $8.59M | Buy |
22,317
+18,643
| +507% | +$7.18M | 0.57% | 47 |
|
|
2021
Q2 | $863K | Sell |
3,674
-4,765
| -56% | -$1.12M | 0.06% | 185 |
|
|
2021
Q1 | $1.11M | Sell |
8,439
-925
| -10% | -$121K | 0.09% | 141 |
|
|
2020
Q4 | $978K | Buy |
+9,364
| New | +$978K | 0.09% | 156 |
|