Strategic Blueprint’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 |
-2,175
| Closed | -$258K | – | 661 |
|
|
2024
Q2 | $258K | Sell |
2,175
-37
| -2% | -$4.39K | 0.02% | 524 |
|
|
2024
Q1 | $236K | Sell |
2,212
-8
| -0.4% | -$852 | 0.02% | 541 |
|
|
2023
Q4 | $221K | Sell |
2,220
-166
| -7% | -$16.5K | 0.02% | 521 |
|
|
2023
Q3 | $246K | Buy |
2,386
+562
| +31% | +$58K | 0.02% | 467 |
|
|
2023
Q2 | $222K | Buy |
+1,824
| New | +$222K | 0.02% | 497 |
|
|
2023
Q1 | – | Sell |
-1,163
| Closed | -$209K | – | 536 |
|
|
2022
Q4 | $209K | Buy |
+1,163
| New | +$209K | 0.02% | 476 |
|
|
2022
Q2 | – | Sell |
-1,188
| Closed | -$205K | – | 519 |
|
|
2022
Q1 | $205K | Buy |
+1,188
| New | +$205K | 0.02% | 476 |
|
|
2021
Q3 | – | Sell |
-32
| Closed | -$8K | – | 951 |
|
|
2021
Q2 | $8K | Buy |
+32
| New | +$8K | ﹤0.01% | 993 |
|