Concourse Financial Group Securities’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3
| Closed | -$259 | – | 5915 |
|
|
2024
Q4 | $259 | Hold |
3
| – | – | ﹤0.01% | 2184 |
|
|
2024
Q3 | $342 | Buy |
+3
| New | +$342 | ﹤0.01% | 2162 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6688 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6686 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6613 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6466 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6313 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6082 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6087 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5908 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5867 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5756 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5739 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5577 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5400 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5240 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5100 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4901 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4764 |
|