TWA
TCI Wealth Advisors’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27
| Closed | -$188 | – | 1532 |
|
|
2023
Q1 | $188 | Hold |
27
| – | – | ﹤0.01% | 2345 |
|
|
2022
Q4 | $278 | Hold |
27
| – | – | ﹤0.01% | 2290 |
|
|
2022
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 2483 |
|
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 2170 |
|
|
2022
Q1 | $2K | Sell |
27
-262
| -91% | -$19.4K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $41K | Buy |
289
+155
| +116% | +$22K | 0.01% | 454 |
|
|
2021
Q3 | $28K | Buy |
134
+66
| +97% | +$13.8K | ﹤0.01% | 546 |
|
|
2021
Q2 | $14K | Buy |
68
+10
| +17% | +$2.06K | ﹤0.01% | 735 |
|
|
2021
Q1 | $11K | Buy |
+58
| New | +$11K | ﹤0.01% | 798 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | – | – | 1504 |
|
|
2019
Q1 | $0 | Buy |
700
+300
| +75% | – | ﹤0.01% | 1486 |
|
|
2018
Q4 | $1K | Buy |
400
+200
| +100% | +$500 | ﹤0.01% | 1257 |
|
|
2018
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q1 | $0 | Buy |
+200
| New | – | ﹤0.01% | 1410 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | – | – | 1403 |
|
|
2017
Q3 | $0 | Sell |
300
-200
| -40% | – | ﹤0.01% | 1362 |
|
|
2017
Q2 | $1K | Buy |
500
+300
| +150% | +$600 | ﹤0.01% | 1181 |
|
|
2017
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q3 | $0 | Buy |
+200
| New | – | ﹤0.01% | 1392 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$22K | – | 1002 |
|
|
2015
Q2 | $22K | Buy |
+2,000
| New | +$22K | 0.01% | 385 |
|