Commonwealth Equity Services’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,696
| Closed | -$307K | – | 4183 |
|
|
2024
Q4 | $307K | Sell |
2,696
-442
| -14% | -$50.3K | ﹤0.01% | 3375 |
|
|
2024
Q3 | $373K | Sell |
3,138
-21
| -0.7% | -$2.5K | ﹤0.01% | 3152 |
|
|
2024
Q2 | $254K | Sell |
3,159
-677
| -18% | -$54.4K | ﹤0.01% | 3443 |
|
|
2024
Q1 | $354K | Sell |
3,836
-7,043
| -65% | -$650K | ﹤0.01% | 3116 |
|
|
2023
Q4 | $1.15M | Buy |
10,879
+260
| +2% | +$27.4K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $1.15M | Sell |
10,619
-766
| -7% | -$83.2K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $1.23M | Sell |
11,385
-255
| -2% | -$27.5K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $1.45K | Buy |
11,640
+3,203
| +38% | +$399 | ﹤0.01% | 1774 |
|
|
2022
Q4 | $1.27M | Sell |
8,437
-4,816
| -36% | -$723K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $1.79M | Buy |
13,253
+8,684
| +190% | +$1.17M | ﹤0.01% | 1498 |
|
|
2022
Q2 | $681K | Sell |
4,569
-469
| -9% | -$69.9K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $859K | Sell |
5,038
-1,857
| -27% | -$317K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $1.78M | Sell |
6,895
-1,008
| -13% | -$260K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $2.16M | Sell |
7,903
-139
| -2% | -$37.9K | 0.01% | 1380 |
|
|
2021
Q2 | $1.8M | Sell |
8,042
-528
| -6% | -$118K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $935K | Buy |
8,570
+769
| +10% | +$83.9K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $635K | Buy |
7,801
+2,238
| +40% | +$182K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $385K | Buy |
+5,563
| New | +$385K | ﹤0.01% | 2168 |
|