Kestra Private Wealth Services’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,659
| Closed | -$242K | – | 1618 |
|
|
2025
Q1 | $242K | Buy |
2,659
+678
| +34% | +$61.7K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $226K | Buy |
+1,981
| New | +$226K | ﹤0.01% | 1264 |
|
|
2024
Q2 | – | Sell |
-5,198
| Closed | -$480K | – | 1352 |
|
|
2024
Q1 | $480K | Sell |
5,198
-3,685
| -41% | -$340K | 0.01% | 814 |
|
|
2023
Q4 | $938K | Buy |
+8,883
| New | +$938K | 0.02% | 544 |
|
|
2022
Q2 | – | Sell |
-1,304
| Closed | -$222K | – | 929 |
|
|
2022
Q1 | $222K | Buy |
+1,304
| New | +$222K | 0.01% | 851 |
|