Heritage Wealth 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	$27.6K	Hold	1,000	–	–	﹤0.01%	341
2025 Q1	$28.4K	Hold	1,000	–	–	﹤0.01%	343
2024 Q4	$41.6K	Hold	1,000	–	–	﹤0.01%	326
2024 Q3	$66.8K	Hold	1,000	–	–	﹤0.01%	304
2024 Q2	$119K	Hold	1,000	–	–	0.01%	240
2024 Q1	$107K	Hold	1,000	–	–	﹤0.01%	258
2023 Q4	$99.5K	Hold	1,000	–	–	﹤0.01%	268
2023 Q3	$103K	Hold	1,000	–	–	0.01%	245
2023 Q2	$122K	Hold	1,000	–	–	0.01%	240
2023 Q1	$154K	Hold	1,000	–	–	0.01%	225
2022 Q4	$180K	Hold	1,000	–	–	0.01%	219
2022 Q3	$118K	Sell	1,000 -2	-0.2%	-$237	0.01%	243
2022 Q2	$143K	Hold	1,002	–	–	0.01%	231
2022 Q1	$173K	Hold	1,002	–	–	0.01%	208
2021 Q4	$254K	Hold	1,002	–	–	0.01%	181
2021 Q3	$386K	Hold	1,002	–	–	0.02%	149
2021 Q2	$235K	Hold	1,002	–	–	0.01%	188
2021 Q1	$131K	Hold	1,002	–	–	0.01%	234
2020 Q4	$105K	Hold	1,002	–	–	0.01%	254
2020 Q3	$70.9K	Buy	1,002 +2	+0.2%	+$142	0.01%	241
2020 Q2	$64.2K	Hold	1,000	–	–	0.01%	241
2020 Q1	$30K	Buy	+1,000	New	+$30K	0.01%	282