Bartlett & Co Wealth Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.06K	Buy	107 +3	+3%	+$140	﹤0.01%	1018
2025 Q4	$3.07K	Sell	104 -35	-25%	-$951	﹤0.01%	1087
2025 Q3	$3.59K	Buy	139 +104	+297%	+$2.9K	﹤0.01%	1041
2025 Q2	$966	Sell	35 -3	-8%	-$79	﹤0.01%	1148
2025 Q1	$1.08K	Buy	38 +3	+9%	+$106	﹤0.01%	1114
2024 Q4	$1.46K	Sell	35 -120	-77%	-$5.74K	﹤0.01%	1059
2024 Q3	$10.4K	Sell	155 -75	-33%	-$6.89K	﹤0.01%	907
2024 Q2	$27.3K	Hold	230	–	–	﹤0.01%	770
2024 Q1	$24.5K	Sell	230 -80	-26%	-$8.06K	﹤0.01%	794
2023 Q4	$30.6K	Sell	310 -70	-18%	-$5.89K	﹤0.01%	789
2023 Q3	$39.3K	Sell	380 -50	-12%	-$5.58K	﹤0.01%	707
2023 Q2	$52.2K	Buy	430 +50	+13%	+$6.67K	﹤0.01%	658
2023 Q1	$58.4K	Sell	380 -50	-12%	-$8.25K	﹤0.01%	548
2022 Q4	$77.2K	Buy	430 +150	+54%	+$24.5K	﹤0.01%	507
2022 Q3	$33.1K	Buy	280 +20	+8%	+$3.04K	﹤0.01%	630
2022 Q2	$37.1K	Sell	260 -50	-16%	-$7.15K	﹤0.01%	620
2022 Q1	$53.4K	Buy	+310	New	+$52.2K	﹤0.01%	576