EWM
Edge Wealth Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9K | Hold |
15,000
| – | – | 0.02% | 79 |
|
|
2025
Q1 | $96.2K | Hold |
15,000
| – | – | 0.02% | 79 |
|
|
2024
Q4 | $121K | Hold |
15,000
| – | – | 0.02% | 78 |
|
|
2024
Q3 | $189K | Hold |
15,000
| – | – | 0.04% | 76 |
|
|
2024
Q2 | $190K | Hold |
15,000
| – | – | 0.04% | 74 |
|
|
2024
Q1 | $71.7K | Hold |
15,000
| – | – | 0.02% | 77 |
|
|
2023
Q4 | $72K | Sell |
15,000
-1,659
| -10% | -$7.96K | 0.02% | 78 |
|
|
2023
Q3 | $121K | Hold |
16,659
| – | – | 0.03% | 75 |
|
|
2023
Q2 | $124K | Hold |
16,659
| – | – | 0.03% | 73 |
|
|
2023
Q1 | $115K | Hold |
16,659
| – | – | 0.03% | 69 |
|
|
2022
Q4 | $163K | Sell |
16,659
-1,341
| -7% | -$13.1K | 0.04% | 77 |
|
|
2022
Q3 | $337K | Hold |
18,000
| – | – | 0.07% | 62 |
|
|
2022
Q2 | $926K | Hold |
18,000
| – | – | 0.2% | 40 |
|
|
2022
Q1 | $1.33M | Buy |
18,000
+2,000
| +13% | +$147K | 0.26% | 44 |
|
|
2021
Q4 | $2.29M | Buy |
16,000
+5,000
| +45% | +$715K | 0.42% | 41 |
|
|
2021
Q3 | $2.28M | Buy |
11,000
+1,000
| +10% | +$207K | 0.44% | 44 |
|
|
2021
Q2 | $2.12M | Buy |
10,000
+7,000
| +233% | +$1.48M | 0.43% | 42 |
|
|
2021
Q1 | $544K | Sell |
3,000
-12,010
| -80% | -$2.18M | 0.12% | 64 |
|
|
2020
Q4 | $1.68M | Buy |
15,010
+4,790
| +47% | +$535K | 0.38% | 48 |
|
|
2020
Q3 | $1.11M | Sell |
10,220
-19,930
| -66% | -$2.16M | 0.25% | 52 |
|
|
2020
Q2 | $2.51M | Sell |
30,150
-10
| -0% | -$833 | 0.48% | 45 |
|
|
2020
Q1 | $424K | Buy |
30,160
+27,875
| +1,220% | +$392K | 0.09% | 101 |
|
|
2019
Q4 | $9K | Buy |
2,285
+2,000
| +702% | +$7.88K | ﹤0.01% | 432 |
|
|
2019
Q3 | $1K | Hold |
285
| – | – | ﹤0.01% | 548 |
|
|
2019
Q2 | $2K | Sell |
285
-5,175
| -95% | -$36.3K | ﹤0.01% | 521 |
|
|
2019
Q1 | $3K | Hold |
5,460
| – | – | ﹤0.01% | 496 |
|
|
2018
Q4 | $10K | Hold |
5,460
| – | – | ﹤0.01% | 397 |
|
|
2018
Q3 | $10K | Sell |
5,460
-3,440
| -39% | -$6.3K | ﹤0.01% | 431 |
|
|
2018
Q2 | $12K | Buy |
8,900
+3,565
| +67% | +$4.81K | ﹤0.01% | 399 |
|
|
2018
Q1 | $11K | Sell |
5,335
-10,000
| -65% | -$20.6K | ﹤0.01% | 369 |
|
|
2017
Q4 | $19K | Buy |
15,335
+5,000
| +48% | +$6.2K | 0.01% | 316 |
|
|
2017
Q3 | $12K | Hold |
10,335
| – | – | ﹤0.01% | 347 |
|
|
2017
Q2 | $12K | Buy |
10,335
+2,765
| +37% | +$3.21K | ﹤0.01% | 344 |
|
|
2017
Q1 | $10K | Buy |
7,570
+2,000
| +36% | +$2.64K | ﹤0.01% | 345 |
|
|
2016
Q4 | $7K | Sell |
5,570
-5,250
| -49% | -$6.6K | ﹤0.01% | 373 |
|
|
2016
Q3 | $23K | Sell |
10,820
-71,550
| -87% | -$152K | 0.01% | 259 |
|
|
2016
Q2 | $599K | Buy |
82,370
+7,150
| +10% | +$52K | 0.25% | 64 |
|
|
2016
Q1 | $388K | Buy |
75,220
+10,241
| +16% | +$52.8K | 0.18% | 79 |
|
|
2015
Q4 | $547K | Sell |
64,979
-34,900
| -35% | -$294K | 0.21% | 70 |
|
|
2015
Q3 | $717K | Buy |
99,879
+33,400
| +50% | +$240K | 0.27% | 59 |
|
|
2015
Q2 | $737K | Sell |
66,479
-13,200
| -17% | -$146K | 0.25% | 55 |
|
|
2015
Q1 | $667K | Sell |
79,679
-20,800
| -21% | -$174K | 0.22% | 60 |
|
|
2014
Q4 | $595K | Sell |
100,479
-5,200
| -5% | -$30.8K | 0.22% | 60 |
|
|
2014
Q3 | $442K | Buy |
105,679
+7,720
| +8% | +$32.3K | 0.17% | 65 |
|
|
2014
Q2 | $452K | Buy |
97,959
+13,459
| +16% | +$62.1K | 0.19% | 66 |
|
|
2014
Q1 | $383K | Buy |
84,500
+20,000
| +31% | +$90.7K | 0.16% | 68 |
|
|
2013
Q4 | $330K | Sell |
64,500
-2,500
| -4% | -$12.8K | 0.15% | 66 |
|
|
2013
Q3 | $212K | Buy |
67,000
+3,000
| +5% | +$9.49K | 0.13% | 69 |
|
|
2013
Q2 | $131K | Buy |
+64,000
| New | +$131K | 0.09% | 75 |
|