Steward Partners Investment Advisory’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.7K | Buy |
307
+32
| +12% | +$3.41K | ﹤0.01% | 2686 |
|
2025
Q1 | $25K | Sell |
275
-150
| -35% | -$13.7K | ﹤0.01% | 2700 |
|
2024
Q4 | $48.4K | Buy |
425
+50
| +13% | +$5.7K | ﹤0.01% | 2354 |
|
2024
Q3 | $44.5K | Buy |
375
+100
| +36% | +$11.9K | ﹤0.01% | 2286 |
|
2024
Q2 | $22.1K | Hold |
275
| – | – | ﹤0.01% | 2485 |
|
2024
Q1 | $25.4K | Hold |
275
| – | – | ﹤0.01% | 2417 |
|
2023
Q4 | $29K | Sell |
275
-550
| -67% | -$58K | ﹤0.01% | 2217 |
|
2023
Q3 | $89.6K | Hold |
825
| – | – | ﹤0.01% | 1633 |
|
2023
Q2 | $89K | Sell |
825
-69
| -8% | -$7.45K | ﹤0.01% | 1635 |
|
2023
Q1 | $111K | Sell |
894
-125
| -12% | -$15.6K | ﹤0.01% | 1541 |
|
2022
Q4 | $153K | Hold |
1,019
| – | – | ﹤0.01% | 1358 |
|
2022
Q3 | $137K | Sell |
1,019
-19
| -2% | -$2.55K | ﹤0.01% | 1366 |
|
2022
Q2 | $155K | Sell |
1,038
-900
| -46% | -$134K | ﹤0.01% | 1312 |
|
2022
Q1 | $331K | Hold |
1,938
| – | – | 0.01% | 1083 |
|
2021
Q4 | $500K | Buy |
1,938
+69
| +4% | +$17.8K | 0.01% | 932 |
|
2021
Q3 | $510K | Sell |
1,869
-211
| -10% | -$57.6K | 0.01% | 897 |
|
2021
Q2 | $466K | Sell |
2,080
-460
| -18% | -$103K | 0.01% | 959 |
|
2021
Q1 | $277K | Buy |
2,540
+1,690
| +199% | +$185K | ﹤0.01% | 1133 |
|
2020
Q4 | $69K | Buy |
850
+700
| +467% | +$56.8K | ﹤0.01% | 1514 |
|
2020
Q3 | $10K | Buy |
150
+50
| +50% | +$3.33K | ﹤0.01% | 2128 |
|
2020
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2148 |
|