Tradewinds Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38K | Sell |
195
-12
| -6% | -$331 | ﹤0.01% | 403 |
|
|
2025
Q1 | $5.87K | Buy |
+207
| New | +$5.87K | ﹤0.01% | 405 |
|
|
2024
Q1 | – | Sell |
-8
| Closed | -$796 | – | 568 |
|
|
2023
Q4 | $796 | Hold |
8
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $827 | Hold |
8
| – | – | ﹤0.01% | 400 |
|
|
2023
Q2 | $972 | Hold |
8
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $1.23K | Hold |
8
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $1.44K | Hold |
8
| – | – | ﹤0.01% | 386 |
|
|
2022
Q3 | $1K | Sell |
8
-25
| -76% | -$3.13K | ﹤0.01% | 380 |
|
|
2022
Q2 | $5K | Sell |
33
-124
| -79% | -$18.8K | ﹤0.01% | 274 |
|
|
2022
Q1 | $27K | Buy |
157
+4
| +3% | +$688 | ﹤0.01% | 333 |
|
|
2021
Q4 | $39K | Sell |
153
-23
| -13% | -$5.86K | 0.01% | 285 |
|
|
2021
Q3 | $68K | Sell |
176
-57
| -24% | -$22K | 0.01% | 196 |
|
|
2021
Q2 | $55K | Sell |
233
-415
| -64% | -$98K | 0.01% | 233 |
|
|
2021
Q1 | $85K | Hold |
648
| – | – | 0.02% | 169 |
|
|
2020
Q4 | $68K | Buy |
648
+526
| +431% | +$55.2K | 0.01% | 184 |
|
|
2020
Q3 | $9K | Sell |
122
-78
| -39% | -$5.75K | ﹤0.01% | 411 |
|
|
2020
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 355 |
|