Venturi Wealth Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-896
| Closed | -$37.3K | – | 1355 |
|
|
2024
Q4 | $37.3K | Buy |
896
+664
| +286% | +$27.6K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $15.5K | Sell |
232
-31
| -12% | -$2.07K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $31.2K | Buy |
263
+111
| +73% | +$13.2K | ﹤0.01% | 811 |
|
|
2024
Q1 | $16.2K | Buy |
152
+25
| +20% | +$2.66K | ﹤0.01% | 798 |
|
|
2023
Q4 | $12.6K | Buy |
127
+26
| +26% | +$2.59K | ﹤0.01% | 819 |
|
|
2023
Q3 | $10.4K | Sell |
101
-37
| -27% | -$3.82K | ﹤0.01% | 801 |
|
|
2023
Q2 | $16.8K | Sell |
138
-50,478
| -100% | -$6.13M | ﹤0.01% | 580 |
|
|
2023
Q1 | $7.77M | Buy |
50,616
+3,113
| +7% | +$478K | 0.64% | 40 |
|
|
2022
Q4 | $8.53M | Sell |
47,503
-5,468
| -10% | -$982K | 0.75% | 35 |
|
|
2022
Q3 | $6.26M | Buy |
+52,971
| New | +$6.26M | 0.6% | 42 |
|