Stamos Capital Partners’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,790	Closed	-$501K	–	124
2022 Q4	$501K	Buy	+2,790	New	+$501K	0.16%	108
2022 Q3	–	Sell	-2,810	Closed	-$401K	–	191
2022 Q2	$401K	Hold	2,810	–	–	0.12%	93
2022 Q1	$484K	Buy	+2,810	New	+$484K	0.16%	80