Vantage Wealth’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,460
| Closed | -$245K | – | 38 |
|
|
2023
Q4 | $245K | Sell |
2,460
-2,255
| -48% | -$224K | 0.05% | 36 |
|
|
2023
Q3 | $487K | Sell |
4,715
-1,375
| -23% | -$142K | 0.12% | 32 |
|
|
2023
Q2 | $740K | Sell |
6,090
-50
| -0.8% | -$6.08K | 0.19% | 26 |
|
|
2023
Q1 | $943K | Hold |
6,140
| – | – | 0.26% | 25 |
|
|
2022
Q4 | $1.1M | Sell |
6,140
-400
| -6% | -$71.8K | 0.28% | 25 |
|
|
2022
Q3 | $773K | Sell |
6,540
-25
| -0.4% | -$2.96K | 0.21% | 26 |
|
|
2022
Q2 | $938K | Hold |
6,565
| – | – | 0.26% | 24 |
|
|
2022
Q1 | $1.13M | Buy |
6,565
+125
| +2% | +$21.5K | 0.25% | 25 |
|
|
2021
Q4 | $1.64M | Hold |
6,440
| – | – | 0.36% | 25 |
|
|
2021
Q3 | $2.48M | Sell |
6,440
-1,800
| -22% | -$693K | 0.63% | 25 |
|
|
2021
Q2 | $1.94M | Buy |
8,240
+375
| +5% | +$88.1K | 0.47% | 26 |
|
|
2021
Q1 | $1.03M | Buy |
+7,865
| New | +$1.03M | 0.26% | 27 |
|