US Asset Management LLC’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 |
-711
| Closed | -$109K | – | 192 |
|
|
2023
Q1 | $109K | Sell |
711
-4
| -0.6% | -$613 | 0.11% | 159 |
|
|
2022
Q4 | $128K | Buy |
+715
| New | +$128K | 0.14% | 153 |
|
|
2022
Q2 | $102K | Buy |
717
+642
| +856% | +$91.3K | 0.11% | 163 |
|
|
2022
Q1 | $13K | Buy |
+75
| New | +$13K | 0.01% | 240 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$58K | – | 194 |
|
|
2021
Q3 | $58K | Buy |
+150
| New | +$58K | 0.06% | 194 |
|