WestEnd Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386 | Buy |
14
+1
| +8% | +$28 | ﹤0.01% | 303 |
|
|
2025
Q1 | $369 | Buy |
13
+9
| +225% | +$255 | ﹤0.01% | 297 |
|
|
2024
Q4 | $166 | Hold |
4
| – | – | ﹤0.01% | 279 |
|
|
2024
Q3 | $267 | Hold |
4
| – | – | ﹤0.01% | 258 |
|
|
2024
Q2 | $475 | Sell |
4
-1
| -20% | -$119 | ﹤0.01% | 165 |
|
|
2024
Q1 | $533 | Hold |
5
| – | – | ﹤0.01% | 149 |
|
|
2023
Q4 | $497 | Hold |
5
| – | – | ﹤0.01% | 160 |
|
|
2023
Q3 | $516 | Buy |
+5
| New | +$516 | ﹤0.01% | 150 |
|
|
2023
Q2 | – | Hold |
0
| – | -$614 | – | 213 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$718 | – | 138 |
|
|
2022
Q4 | $718 | Hold |
4
| – | – | ﹤0.01% | 122 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 268 |
|
|
2022
Q2 | $571 | Buy |
+4
| New | +$571 | ﹤0.01% | 131 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$761 | – | 148 |
|
|
2021
Q4 | $761 | Buy |
+3
| New | +$761 | ﹤0.01% | 123 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 93 |
|