Summit Wealth & Retirement Planning’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,118
| Closed | -$325K | – | 88 |
|
|
2023
Q1 | $325K | Sell |
2,118
-1,444
| -41% | -$222K | 0.12% | 77 |
|
|
2022
Q4 | $640K | Sell |
3,562
-23
| -0.6% | -$4.13K | 0.26% | 50 |
|
|
2022
Q3 | $424K | Sell |
3,585
-10
| -0.3% | -$1.18K | 0.17% | 71 |
|
|
2022
Q2 | $514K | Sell |
3,595
-34
| -0.9% | -$4.86K | 0.2% | 67 |
|
|
2022
Q1 | $625K | Buy |
3,629
+1,785
| +97% | +$307K | 0.22% | 60 |
|
|
2021
Q4 | $468K | Buy |
+1,844
| New | +$468K | 0.16% | 63 |
|
|
2020
Q4 | – | Sell |
-3,006
| Closed | -$213K | – | 114 |
|
|
2020
Q3 | $213K | Sell |
3,006
-7,338
| -71% | -$520K | 0.09% | 101 |
|
|
2020
Q2 | $664K | Sell |
10,344
-7,231
| -41% | -$464K | 0.31% | 60 |
|
|
2020
Q1 | $526K | Buy |
+17,575
| New | +$526K | 0.28% | 67 |
|