Herold 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 | $240K | Hold |
2,250
| – | – | 0.05% | 270 |
|
|
2025
Q1 | $205K | Hold |
2,250
| – | – | 0.05% | 263 |
|
|
2024
Q4 | $256K | Hold |
2,250
| – | – | 0.06% | 238 |
|
|
2024
Q3 | $267K | Buy |
+2,250
| New | +$267K | 0.06% | 234 |
|
|
2024
Q2 | – | Sell |
-2,200
| Closed | -$203K | – | 266 |
|
|
2024
Q1 | $203K | Buy |
2,200
+150
| +7% | +$13.8K | 0.05% | 255 |
|
|
2023
Q4 | $216K | Buy |
2,050
+50
| +3% | +$5.28K | 0.06% | 229 |
|
|
2023
Q3 | $217K | Sell |
2,000
-1,000
| -33% | -$109K | 0.07% | 227 |
|
|
2023
Q2 | $324K | Hold |
3,000
| – | – | 0.1% | 191 |
|
|
2023
Q1 | $374K | Hold |
3,000
| – | – | 0.13% | 163 |
|
|
2022
Q4 | $451K | Hold |
3,000
| – | – | 0.19% | 126 |
|
|
2022
Q3 | $404K | Hold |
3,000
| – | – | 0.19% | 123 |
|
|
2022
Q2 | $447K | Hold |
3,000
| – | – | 0.2% | 122 |
|
|
2022
Q1 | $512K | Buy |
3,000
+1,000
| +50% | +$171K | 0.18% | 125 |
|
|
2021
Q4 | $515K | Hold |
2,000
| – | – | 0.2% | 123 |
|
|
2021
Q3 | $545K | Buy |
+2,000
| New | +$545K | 0.21% | 118 |
|