Mason & Associates (California)’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,929	Closed	-$465K	–	88
2022 Q3	$465K	Buy	3,929 +3	+0.1%	+$355	0.16%	46
2022 Q2	$561K	Sell	3,926 -334	-8%	-$47.7K	0.2%	45
2022 Q1	$734K	Sell	4,260 -502	-11%	-$86.5K	0.22%	47
2021 Q4	$1.21M	Buy	+4,762	New	+$1.21M	0.37%	35