Steward Partners Investment Advisory’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	$187K	Buy	3,672 +11	+0.3%	+$513	﹤0.01%	2056
2025 Q4	$108K	Buy	3,661 +128	+4%	+$3.48K	﹤0.01%	2248
2025 Q3	$91.3K	Buy	3,533 +826	+31%	+$23K	﹤0.01%	2285
2025 Q2	$74.7K	Buy	2,707 +92	+4%	+$2.42K	﹤0.01%	2272
2025 Q1	$74.1K	Sell	2,615 -547	-17%	-$19.4K	﹤0.01%	2190
2024 Q4	$131K	Sell	3,162 -1,584	-33%	-$75.7K	﹤0.01%	1838
2024 Q3	$317K	Sell	4,746 -377	-7%	-$34.6K	﹤0.01%	1305
2024 Q2	$608K	Sell	5,123 -1,310	-20%	-$166K	0.01%	981
2024 Q1	$686K	Sell	6,433 -62	-1%	-$6.25K	0.01%	928
2023 Q4	$646K	Buy	6,495 +1,258	+24%	+$106K	0.01%	883
2023 Q3	$541K	Buy	5,237 +586	+13%	+$65.4K	0.01%	895
2023 Q2	$565K	Sell	4,651 -1,157	-20%	-$154K	0.01%	895
2023 Q1	$892K	Sell	5,808 -155	-3%	-$25.6K	0.01%	736
2022 Q4	$1.07M	Sell	5,963 -293	-5%	-$47.9K	0.02%	640
2022 Q3	$740K	Sell	6,256 -400	-6%	-$60.7K	0.01%	727
2022 Q2	$951K	Sell	6,656 -152	-2%	-$21.7K	0.02%	644
2022 Q1	$1.17M	Sell	6,808 -9,682	-59%	-$1.63M	0.02%	643
2021 Q4	$4.19M	Sell	16,490 -17,799	-52%	-$5.2M	0.06%	302
2021 Q3	$13.2M	Buy	34,289 +2,419	+8%	+$892K	0.23%	101
2021 Q2	$7.49M	Buy	31,870 +24,439	+329%	+$4.37M	0.13%	173
2021 Q1	$973K	Buy	7,431 +4,362	+142%	+$632K	0.02%	659
2020 Q4	$321K	Sell	3,069 -156	-5%	-$15.8K	0.01%	896
2020 Q3	$228K	Buy	3,225 +1,045	+48%	+$72.9K	0.01%	897
2020 Q2	$140K	Sell	2,180 -235	-10%	-$12.9K	﹤0.01%	1005
2020 Q1	$72K	Buy	2,415 +915	+61%	+$21.1K	﹤0.01%	1122
2019 Q4	$29K	Hold	1,500	–	–	﹤0.01%	1639
2019 Q3	$23K	Hold	1,500	–	–	﹤0.01%	1679
2019 Q2	$21K	Buy	+1,500	New	+$32.2K	﹤0.01%	1690