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Glassman Wealth Services’s Novavax NVAX Stock Holding History

Glassman Wealth Services’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13
Closed -$62 – 1268
2023
Q4 		$62 Hold
13
– – ﹤0.01% 1944
2023
Q3 		$94 Hold
13
– – ﹤0.01% 1972
2023
Q2 		$97 Hold
13
– – ﹤0.01% 1886
2023
Q1 		$90 Hold
13
– – ﹤0.01% 1878
2022
Q4 		$134 Sell
13
-5
-28% -$52 ﹤0.01% 1857
2022
Q3 		$0 Sell
18
-42
-70% – ﹤0.01% 1886
2022
Q2 		$3K Buy
60
+46
+329% +$2.3K ﹤0.01% 1154
2022
Q1 		$1K Buy
14
+8
+133% +$571 ﹤0.01% 1463
2021
Q4 		$1K Sell
6
-8
-57% -$1.33K ﹤0.01% 1439
2021
Q3 		$3K Buy
14
+4
+40% +$857 ﹤0.01% 1084
2021
Q2 		$2K Hold
10
– – ﹤0.01% 1160
2021
Q1 		$2K Sell
10
-140
-93% -$28K ﹤0.01% 1115
2020
Q4 		$17K Hold
150
– – ﹤0.01% 575
2020
Q3 		$16K Sell
150
-56
-27% -$5.97K ﹤0.01% 490
2020
Q2 		$17K Buy
+206
New +$17K 0.01% 408
2019
Q4 		– Sell
-50
Closed – – 1384
2019
Q3 		$0 Hold
50
– – ﹤0.01% 1274
2019
Q2 		$0 Hold
50
– – ﹤0.01% 1274
2019
Q1 		$1K Hold
50
– – ﹤0.01% 856
2018
Q4 		$2K Hold
50
– – ﹤0.01% 566
2018
Q3 		$2K Hold
50
– – ﹤0.01% 606
2018
Q2 		$1K Hold
50
– – ﹤0.01% 695
2018
Q1 		$2K Hold
50
– – ﹤0.01% 548
2017
Q4 		$1K Hold
50
– – ﹤0.01% 600
2017
Q3 		$1K Hold
50
– – ﹤0.01% 490
2017
Q2 		$1K Hold
50
– – ﹤0.01% 486
2017
Q1 		$1K Hold
50
– – ﹤0.01% 518
2016
Q4 		$1K Hold
50
– – ﹤0.01% 572
2016
Q3 		$2K Hold
50
– – ﹤0.01% 407
2016
Q2 		$7K Hold
50
– – 0.01% 362
2016
Q1 		$5K Hold
50
– – ﹤0.01% 375
2015
Q4 		$8K Hold
50
– – 0.01% 338
2015
Q3 		$7K Hold
50
– – 0.01% 335
2015
Q2 		$11K Hold
50
– – 0.01% 310
2015
Q1 		$8K Sell
50
-100
-67% -$16K 0.01% 351
2014
Q4 		$18K Buy
+150
New +$18K 0.01% 261