Stevard LLC’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 |
-7,350
| Closed | -$873K | – | 43 |
|
|
2024
Q2 | $873K | Sell |
7,350
-501
| -6% | -$59.5K | 0.75% | 21 |
|
|
2024
Q1 | $837K | Hold |
7,851
| – | – | 0.75% | 21 |
|
|
2023
Q4 | $781K | Sell |
7,851
-89
| -1% | -$8.85K | 0.77% | 20 |
|
|
2023
Q3 | $820K | Sell |
7,940
-26
| -0.3% | -$2.69K | 0.83% | 16 |
|
|
2023
Q2 | $968K | Sell |
7,966
-222
| -3% | -$27K | 0.92% | 15 |
|
|
2023
Q1 | $1.26M | Hold |
8,188
| – | – | 1.18% | 13 |
|
|
2022
Q4 | $1.47M | Hold |
8,188
| – | – | 1.26% | 10 |
|
|
2022
Q3 | $968K | Buy |
+8,188
| New | +$968K | 0.91% | 14 |
|
|
2022
Q1 | $1.42M | Sell |
8,251
-541
| -6% | -$93.2K | 1.09% | 14 |
|
|
2021
Q4 | $2.23M | Sell |
8,792
-801
| -8% | -$203K | 1.59% | 11 |
|
|
2021
Q3 | $3.69M | Buy |
9,593
+2,209
| +30% | +$850K | 2.91% | 6 |
|
|
2021
Q2 | $1.74M | Buy |
7,384
+524
| +8% | +$123K | 1.34% | 16 |
|
|
2021
Q1 | $898K | Sell |
6,860
-493
| -7% | -$64.5K | 0.74% | 24 |
|
|
2020
Q4 | $768K | Sell |
7,353
-6,906
| -48% | -$721K | 0.26% | 37 |
|
|
2020
Q3 | $1.01M | Buy |
14,259
+2,600
| +22% | +$184K | 0.42% | 36 |
|
|
2020
Q2 | $749K | Buy |
+11,659
| New | +$749K | 0.38% | 38 |
|