Legacy Capital Group California’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,719	Closed	-$204K	–	339
2024 Q2	$204K	Buy	+1,719	New	+$204K	0.07%	291
2023 Q3	–	Sell	-1,731	Closed	-$210K	–	289
2023 Q2	$210K	Buy	1,731 +67	+4%	+$8.14K	0.09%	254
2023 Q1	$256K	Buy	+1,664	New	+$256K	0.12%	206