Richard P. Slaughter Associates’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,901	Closed	-$1.26M	–	154
2024 Q3	$1.26M	Sell	18,901 -4,817	-20%	-$442K	0.29%	86
2024 Q2	$2.82M	Sell	23,718 -730	-3%	-$92.4K	0.66%	35
2024 Q1	$2.61M	Sell	24,448 -5,555	-19%	-$560K	0.63%	41
2023 Q4	$2.98M	Buy	30,003 +10,036	+50%	+$844K	0.74%	26
2023 Q3	$2.06M	Buy	19,967 +3,962	+25%	+$442K	0.55%	44
2023 Q2	$1.94M	Buy	16,005 +276	+2%	+$36.8K	0.56%	50
2023 Q1	$2.42M	Sell	15,729 -197	-1%	-$32.5K	0.79%	30
2022 Q4	$2.86M	Sell	15,926 -23	-0.1%	-$3.76K	0.91%	31
2022 Q3	$1.89M	Buy	15,949 +1,934	+14%	+$293K	0.8%	41
2022 Q2	$2M	Buy	14,015 +133	+1%	+$19K	0.88%	30
2022 Q1	$2.39M	Buy	13,882 +3,192	+30%	+$537K	0.9%	35
2021 Q4	$2.71M	Buy	10,690 +5,656	+112%	+$1.65M	0.96%	32
2021 Q3	$1.94M	Sell	5,034 -9,034	-64%	-$3.33M	0.77%	43
2021 Q2	$3.31M	Buy	+14,068	New	+$2.51M	1.28%	19