Clearstead Advisors’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15
| Closed | -$1.37K | – | 2745 |
|
|
2025
Q1 | $1.37K | Hold |
15
| – | – | ﹤0.01% | 1950 |
|
|
2024
Q4 | $1.71K | Buy |
+15
| New | +$1.71K | ﹤0.01% | 1862 |
|
|
2024
Q3 | – | Sell |
-78
| Closed | -$6.27K | – | 2046 |
|
|
2024
Q2 | $6.27K | Hold |
78
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q1 | $7.23K | Sell |
78
-217
| -74% | -$20.1K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $31.1K | Sell |
295
-75
| -20% | -$7.92K | ﹤0.01% | 856 |
|
|
2023
Q3 | $40.2K | Buy |
370
+185
| +100% | +$20.1K | ﹤0.01% | 915 |
|
|
2023
Q2 | $20K | Hold |
185
| – | – | ﹤0.01% | 898 |
|
|
2023
Q1 | $23K | Hold |
185
| – | – | ﹤0.01% | 827 |
|
|
2022
Q4 | $27.8K | Hold |
185
| – | – | ﹤0.01% | 737 |
|
|
2022
Q3 | $25K | Sell |
185
-130
| -41% | -$17.6K | ﹤0.01% | 730 |
|
|
2022
Q2 | $47K | Hold |
315
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $54K | Buy |
315
+50
| +19% | +$8.57K | ﹤0.01% | 659 |
|
|
2021
Q4 | $68K | Buy |
265
+50
| +23% | +$12.8K | ﹤0.01% | 601 |
|
|
2021
Q3 | $59K | Hold |
215
| – | – | ﹤0.01% | 579 |
|
|
2021
Q2 | $48K | Buy |
+215
| New | +$48K | ﹤0.01% | 560 |
|