Raymond James Financial Services Advisors’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $392K | Sell |
3,301
-447
| -12% | -$53.1K | ﹤0.01% | 2775 |
|
|
2024
Q2 | $301K | Sell |
3,748
-1,672
| -31% | -$134K | ﹤0.01% | 2864 |
|
|
2024
Q1 | $500K | Sell |
5,420
-1,191
| -18% | -$110K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $698K | Buy |
6,611
+1,411
| +27% | +$149K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $565K | Sell |
5,200
-7,160
| -58% | -$778K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $1.33M | Sell |
12,360
-1,404
| -10% | -$152K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $1.71M | Sell |
13,764
-1,174
| -8% | -$146K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $2.24M | Buy |
14,938
+1,660
| +13% | +$249K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $1.79M | Buy |
13,278
+2,297
| +21% | +$310K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $1.64M | Buy |
10,981
+6,183
| +129% | +$922K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $818K | Sell |
4,798
-1,050
| -18% | -$179K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $1.51M | Sell |
5,848
-3,261
| -36% | -$841K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $2.49M | Buy |
9,109
+3,188
| +54% | +$870K | 0.01% | 1360 |
|
|
2021
Q2 | $1.33M | Sell |
5,921
-3,421
| -37% | -$766K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $1.02M | Sell |
9,342
-300
| -3% | -$32.8K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $786K | Sell |
9,642
-2,201
| -19% | -$179K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $820K | Buy |
11,843
+2,226
| +23% | +$154K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $642K | Buy |
+9,617
| New | +$642K | ﹤0.01% | 1752 |
|