TS Financial Group (TSFG)’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 |
-70
| Closed | -$5K | – | 790 |
|
|
2024
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 594 |
|
|
2024
Q2 | $8K | Sell |
70
-15
| -18% | -$1.71K | ﹤0.01% | 520 |
|
|
2024
Q1 | $9K | Hold |
85
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 546 |
|
|
2023
Q2 | $10K | Hold |
85
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $13K | Sell |
85
-41
| -33% | -$6.27K | ﹤0.01% | 484 |
|
|
2022
Q4 | $23K | Buy |
126
+70
| +125% | +$12.8K | 0.01% | 393 |
|
|
2022
Q3 | $7K | Sell |
56
-45
| -45% | -$5.63K | ﹤0.01% | 581 |
|
|
2022
Q2 | $14K | Hold |
101
| – | – | 0.01% | 467 |
|
|
2022
Q1 | $17K | Sell |
101
-61
| -38% | -$10.3K | 0.01% | 450 |
|
|
2021
Q4 | $41K | Sell |
162
-178
| -52% | -$45K | 0.01% | 332 |
|
|
2021
Q3 | $131K | Buy |
340
+81
| +31% | +$31.2K | 0.05% | 180 |
|
|
2021
Q2 | $61K | Buy |
259
+154
| +147% | +$36.3K | 0.02% | 295 |
|
|
2021
Q1 | $14K | Hold |
105
| – | – | 0.01% | 428 |
|
|
2020
Q4 | $11K | Buy |
105
+75
| +250% | +$7.86K | 0.01% | 477 |
|
|
2020
Q3 | $2K | Sell |
30
-120
| -80% | -$8K | ﹤0.01% | 670 |
|
|
2020
Q2 | $10K | Buy |
+150
| New | +$10K | 0.01% | 436 |
|