Kestra Private Wealth 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 | $13.7K | Hold |
30,268
| – | – | ﹤0.01% | 1593 |
|
|
2025
Q1 | $12.3K | Buy |
+30,268
| New | +$12.3K | ﹤0.01% | 1496 |
|
|
2023
Q4 | – | Sell |
-24,000
| Closed | -$18.1K | – | 1297 |
|
|
2023
Q3 | $18.1K | Buy |
+24,000
| New | +$18.1K | ﹤0.01% | 1150 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$9.61K | – | 1094 |
|
|
2022
Q4 | $9.61K | Sell |
10,000
-1,000
| -9% | -$961 | ﹤0.01% | 889 |
|
|
2022
Q3 | $24K | Sell |
11,000
-31,000
| -74% | -$67.6K | ﹤0.01% | 882 |
|
|
2022
Q2 | $147K | Hold |
42,000
| – | – | 0.01% | 828 |
|
|
2022
Q1 | $212K | Sell |
42,000
-4,000
| -9% | -$20.2K | 0.01% | 874 |
|
|
2021
Q4 | $288K | Buy |
46,000
+33,000
| +254% | +$207K | 0.01% | 778 |
|
|
2021
Q3 | $103K | Hold |
13,000
| – | – | 0.01% | 901 |
|
|
2021
Q2 | $97K | Hold |
13,000
| – | – | 0.01% | 861 |
|
|
2021
Q1 | $79K | Buy |
+13,000
| New | +$79K | 0.01% | 782 |
|