Commonwealth Equity Services’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,706
| Closed | -$6K | – | 4362 |
|
|
2025
Q1 | $6K | Sell |
15,706
-75
| -0.5% | -$29 | ﹤0.01% | 4162 |
|
|
2024
Q4 | $10K | Sell |
15,781
-670
| -4% | -$425 | ﹤0.01% | 4071 |
|
|
2024
Q3 | $14K | Sell |
16,451
-170
| -1% | -$145 | ﹤0.01% | 4020 |
|
|
2024
Q2 | $11K | Buy |
16,621
+208
| +1% | +$138 | ﹤0.01% | 3997 |
|
|
2024
Q1 | $21K | Buy |
16,413
+6,349
| +63% | +$8.12K | ﹤0.01% | 3960 |
|
|
2023
Q4 | $6K | Sell |
10,064
-4,426
| -31% | -$2.64K | ﹤0.01% | 3879 |
|
|
2023
Q3 | $11K | Sell |
14,490
-150
| -1% | -$114 | ﹤0.01% | 3775 |
|
|
2023
Q2 | $11K | Buy |
14,640
+150
| +1% | +$113 | ﹤0.01% | 3787 |
|
|
2023
Q1 | $10 | Sell |
14,490
-200
| -1% | – | ﹤0.01% | 3719 |
|
|
2022
Q4 | $14K | Buy |
14,690
+215
| +1% | +$205 | ﹤0.01% | 3627 |
|
|
2022
Q3 | $31K | Sell |
14,475
-1,489
| -9% | -$3.19K | ﹤0.01% | 3532 |
|
|
2022
Q2 | $55K | Buy |
15,964
+989
| +7% | +$3.41K | ﹤0.01% | 3469 |
|
|
2022
Q1 | $75K | Sell |
14,975
-8,297
| -36% | -$41.6K | ﹤0.01% | 3535 |
|
|
2021
Q4 | $145K | Sell |
23,272
-5,125
| -18% | -$31.9K | ﹤0.01% | 3379 |
|
|
2021
Q3 | $225K | Sell |
28,397
-524
| -2% | -$4.15K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $216K | Buy |
28,921
+2,576
| +10% | +$19.2K | ﹤0.01% | 3209 |
|
|
2021
Q1 | $159K | Sell |
26,345
-3,641
| -12% | -$22K | ﹤0.01% | 3187 |
|
|
2020
Q4 | $171K | Buy |
+29,986
| New | +$171K | ﹤0.01% | 2964 |
|