North Star Investment 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	$762	Hold	15	–	–	﹤0.01%	1531
2025 Q4	$442	Buy	+15	New	+$408	﹤0.01%	1529
2023 Q4	–	Sell	-6	Closed	-$620	–	1260
2023 Q3	$620	Hold	6	–	–	﹤0.01%	1185
2023 Q2	$729	Hold	6	–	–	﹤0.01%	1191
2023 Q1	$921	Hold	6	–	–	﹤0.01%	1175
2022 Q4	$1.08K	Buy	+6	New	+$981	﹤0.01%	1150
2022 Q3	–	Sell	-50	Closed	-$7K	–	1164
2022 Q2	$7K	Sell	50 -75	-60%	-$10.7K	﹤0.01%	888
2022 Q1	$22K	Hold	125	–	–	﹤0.01%	728
2021 Q4	$32K	Hold	125	–	–	﹤0.01%	702
2021 Q3	$48K	Hold	125	–	–	﹤0.01%	594
2021 Q2	$29K	Hold	125	–	–	﹤0.01%	684
2021 Q1	$16K	Sell	125 -50	-29%	-$7.25K	﹤0.01%	721
2020 Q4	$18K	Hold	175	–	–	﹤0.01%	689
2020 Q3	$12K	Sell	175 -35	-17%	-$2.44K	﹤0.01%	725
2020 Q2	$13K	Hold	210	–	–	﹤0.01%	687
2020 Q1	$6K	Buy	+210	New	+$4.83K	﹤0.01%	795