Carson Wealth (CWM LLC)’s Novavax NVAX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11K Sell
1,802
-1,035
-36% -$6.32K ﹤0.01% 4247
2025
Q1
$18K Buy
2,837
+1,413
+99% +$8.97K ﹤0.01% 3754
2024
Q4
$11K Sell
1,424
-344
-19% -$2.66K ﹤0.01% 3814
2024
Q3
$22K Buy
1,768
+316
+22% +$3.93K ﹤0.01% 3299
2024
Q2
$18K Sell
1,452
-368
-20% -$4.56K ﹤0.01% 3184
2024
Q1
$9K Buy
1,820
+572
+46% +$2.83K ﹤0.01% 3411
2023
Q4
$6K Sell
1,248
-248
-17% -$1.19K ﹤0.01% 3443
2023
Q3
$11K Buy
1,496
+249
+20% +$1.83K ﹤0.01% 3086
2023
Q2
$9K Buy
1,247
+101
+9% +$729 ﹤0.01% 3143
2023
Q1
$8K Sell
1,146
-259
-18% -$1.81K ﹤0.01% 3086
2022
Q4
$14K Buy
1,405
+591
+73% +$5.89K ﹤0.01% 2608
2022
Q3
$15K Buy
814
+220
+37% +$4.05K ﹤0.01% 2424
2022
Q2
$31K Sell
594
-28
-5% -$1.46K ﹤0.01% 1862
2022
Q1
$46K Sell
622
-756
-55% -$55.9K ﹤0.01% 1643
2021
Q4
$197K Buy
+1,378
New +$197K ﹤0.01% 1027
2021
Q2
$134K Hold
633
﹤0.01% 1032
2021
Q1
$134K Hold
633
﹤0.01% 1032
2020
Q4
$134K Hold
633
﹤0.01% 1032
2020
Q3
$134K Hold
633
﹤0.01% 1032
2020
Q2
$134K Hold
633
﹤0.01% 1032
2020
Q1
$134K Hold
633
﹤0.01% 1032
2019
Q4
$134K Hold
633
﹤0.01% 1032
2019
Q3
$134K Hold
633
﹤0.01% 1032
2019
Q2
$134K Buy
633
+601
+1,878% +$127K ﹤0.01% 1032
2019
Q1
$134K Buy
+32
New +$134K ﹤0.01% 1032