Steward Partners Investment Advisory’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34K | Hold |
530
| – | – | ﹤0.01% | 3600 |
|
|
2025
Q1 | $3.4K | Sell |
530
-89
| -14% | -$570 | ﹤0.01% | 3497 |
|
|
2024
Q4 | $4.98K | Sell |
619
-285
| -32% | -$2.29K | ﹤0.01% | 3366 |
|
|
2024
Q3 | $11.4K | Sell |
904
-330
| -27% | -$4.17K | ﹤0.01% | 2902 |
|
|
2024
Q2 | $15.6K | Sell |
1,234
-66
| -5% | -$836 | ﹤0.01% | 2619 |
|
|
2024
Q1 | $6.21K | Hold |
1,300
| – | – | ﹤0.01% | 2977 |
|
|
2023
Q4 | $6.24K | Buy |
1,300
+210
| +19% | +$1.01K | ﹤0.01% | 2881 |
|
|
2023
Q3 | $7.89K | Hold |
1,090
| – | – | ﹤0.01% | 2676 |
|
|
2023
Q2 | $8.1K | Buy |
1,090
+225
| +26% | +$1.67K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $5.99K | Buy |
865
+193
| +29% | +$1.34K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $6.91K | Sell |
672
-272
| -29% | -$2.8K | ﹤0.01% | 2658 |
|
|
2022
Q3 | $17K | Sell |
944
-131
| -12% | -$2.36K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $55K | Sell |
1,075
-277
| -20% | -$14.2K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $100K | Buy |
1,352
+121
| +10% | +$8.95K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $176K | Sell |
1,231
-1,098
| -47% | -$157K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $483K | Buy |
2,329
+1,023
| +78% | +$212K | 0.01% | 922 |
|
|
2021
Q2 | $277K | Sell |
1,306
-5,389
| -80% | -$1.14M | ﹤0.01% | 1242 |
|
|
2021
Q1 | $1.21M | Buy |
6,695
+4,580
| +217% | +$830K | 0.02% | 579 |
|
|
2020
Q4 | $236K | Buy |
2,115
+1,512
| +251% | +$169K | 0.01% | 1002 |
|
|
2020
Q3 | $65K | Buy |
603
+208
| +53% | +$22.4K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $33K | Buy |
395
+300
| +316% | +$25.1K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $1K | Sell |
95
-50
| -34% | -$526 | ﹤0.01% | 2407 |
|
|
2019
Q4 | $0 | Hold |
145
| – | – | ﹤0.01% | 2692 |
|
|
2019
Q3 | $0 | Sell |
145
-250
| -63% | – | ﹤0.01% | 2716 |
|
|
2019
Q2 | $2K | Buy |
+395
| New | +$2K | ﹤0.01% | 2448 |
|
|
2018
Q4 | – | Sell |
-395
| Closed | -$15K | – | 1679 |
|
|
2018
Q3 | $15K | Buy |
+395
| New | +$15K | ﹤0.01% | 1702 |
|