Concourse Financial Group Securities’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$8 | – | 5552 |
|
|
2024
Q4 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 2236 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6396 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6415 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6413 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6345 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6210 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6063 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5846 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5842 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5665 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5642 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | -$4K | – | 5533 |
|
|
2021
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q3 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 2069 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | -$2K | – | 5207 |
|
|
2021
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 2143 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4927 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$13K | – | 4731 |
|
|
2020
Q2 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 1425 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4584 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4521 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4319 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4498 |
|
|
2019
Q1 | – | Sell |
-425
| Closed | -$15K | – | 4435 |
|
|
2018
Q4 | $15K | Buy |
+425
| New | +$15K | ﹤0.01% | 1277 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4037 |
|