Mark Sheptoff Financial Planning’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	$467	Hold	10	–	–	﹤0.01%	496
2025 Q4	$295	Hold	10	–	–	﹤0.01%	498
2025 Q3	$258	Hold	10	–	–	﹤0.01%	471
2025 Q2	$276	Hold	10	–	–	﹤0.01%	504
2025 Q1	$284	Hold	10	–	–	﹤0.01%	433
2024 Q4	$416	Sell	10 -200	-95%	-$9.56K	﹤0.01%	419
2024 Q3	$14K	Buy	210 +200	+2,000%	+$18.4K	0.01%	278
2024 Q2	$1.19K	Hold	10	–	–	﹤0.01%	403
2024 Q1	$1.07K	Buy	+10	New	+$1.01K	﹤0.01%	373
2023 Q3	–	Sell	-100	Closed	-$12.2K	–	398
2023 Q2	$12.2K	Hold	100	–	–	0.01%	263
2023 Q1	$15.4K	Hold	100	–	–	0.01%	232
2022 Q4	$18K	Buy	+100	New	+$16.4K	0.01%	226
2022 Q1	–	Sell	-25	Closed	-$6K	–	469
2021 Q4	$6K	Sell	25 -125	-83%	-$36.5K	﹤0.01%	358
2021 Q3	$58K	Sell	150 -100	-40%	-$36.9K	0.03%	166
2021 Q2	$59K	Buy	+250	New	+$44.7K	0.03%	168
2021 Q1	–	Sell	-25	Closed	-$3K	–	388
2020 Q4	$3K	Buy	+25	New	+$2.53K	﹤0.01%	318