Carson Wealth (CWM LLC)
VXRT

Carson Wealth (CWM LLC)’s Vaxart VXRT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10
Closed – – 5191
2024
Q3 		$0 Buy
+10
New +$8 ﹤0.01% 5189
2022
Q3 		– Sell
-100
Closed – – 4212
2022
Q2 		$0 Buy
+100
New +$374 ﹤0.01% 4118
2022
Q1 		– Sell
-400
Closed -$3K – 3898
2021
Q4 		$3K Buy
+400
New +$2.73K ﹤0.01% 3051
2021
Q2 		$15K Hold
2,000
– – ﹤0.01% 1940
2021
Q1 		$15K Hold
2,000
– – ﹤0.01% 1939
2020
Q4 		$15K Hold
2,000
– – ﹤0.01% 1939
2020
Q3 		$15K Hold
2,000
– – ﹤0.01% 1939
2020
Q2 		$15K Hold
2,000
– – ﹤0.01% 1939
2020
Q1 		$15K Hold
2,000
– – ﹤0.01% 1938
2019
Q4 		$15K Hold
2,000
– – ﹤0.01% 1938
2019
Q3 		$15K Hold
2,000
– – ﹤0.01% 1938
2019
Q2 		$15K Hold
2,000
– – ﹤0.01% 1938
2019
Q1 		$15K Buy
+2,000
New +$3.81K ﹤0.01% 1938

Other funds holding VXRT

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VXRT Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of Vaxart (VXRT) in Q4 2024, closing a stake of 10 shares.

Carson Wealth (CWM LLC) first reported a position in VXRT in Q1 2019 and held it in 13 quarters. The position peaked at $15K in Q2 2021. 93 funds tracked by Wall St. Rank hold VXRT as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining Vaxart position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 10 Vaxart shares in Q4 2024.
  • Carson Wealth (CWM LLC) first reported a position in Vaxart in Q1 2019 and held it in 13 quarters.
  • Carson Wealth (CWM LLC)'s Vaxart position peaked at $15K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Vaxart as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.