Raymond James Financial Services Advisors’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $160K | Sell |
188,384
-8,434
| -4% | -$7.16K | ﹤0.01% | 3225 |
|
|
2024
Q2 | $131K | Sell |
196,818
-4,200
| -2% | -$2.8K | ﹤0.01% | 3193 |
|
|
2024
Q1 | $261K | Buy |
201,018
+5,399
| +3% | +$7.02K | ﹤0.01% | 2926 |
|
|
2023
Q4 | $112K | Sell |
195,619
-13,836
| -7% | -$7.93K | ﹤0.01% | 3104 |
|
|
2023
Q3 | $158K | Buy |
209,455
+8,558
| +4% | +$6.45K | ﹤0.01% | 2984 |
|
|
2023
Q2 | $147K | Sell |
200,897
-11,107
| -5% | -$8.11K | ﹤0.01% | 2994 |
|
|
2023
Q1 | $160K | Sell |
212,004
-5,269
| -2% | -$3.99K | ﹤0.01% | 2960 |
|
|
2022
Q4 | $209K | Sell |
217,273
-25,953
| -11% | -$24.9K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $530K | Buy |
243,226
+5,251
| +2% | +$11.4K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $833K | Sell |
237,975
-1,524
| -0.6% | -$5.34K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $1.21M | Sell |
239,499
-10,340
| -4% | -$52.1K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $1.57M | Buy |
249,839
+10,233
| +4% | +$64.1K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $1.91M | Buy |
239,606
+29,072
| +14% | +$231K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $1.58M | Buy |
210,534
+11,711
| +6% | +$87.7K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $1.2M | Buy |
198,823
+177,989
| +854% | +$1.08M | ﹤0.01% | 1717 |
|
|
2020
Q4 | $119K | Buy |
+20,834
| New | +$119K | ﹤0.01% | 2831 |
|
|
2018
Q1 | – | Sell |
-1,477
| Closed | -$9K | – | 2699 |
|
|
2017
Q4 | $9K | Buy |
1,477
+182
| +14% | +$1.11K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $10K | Buy |
1,295
+182
| +16% | +$1.41K | ﹤0.01% | 2512 |
|
|
2017
Q2 | $8K | Hold |
1,113
| – | – | ﹤0.01% | 2473 |
|
|
2017
Q1 | $8K | Buy |
1,113
+202
| +22% | +$1.45K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $12K | Sell |
911
-136
| -13% | -$1.79K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $22K | Buy |
1,047
+91
| +10% | +$1.91K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $15K | Buy |
+956
| New | +$15K | ﹤0.01% | 2213 |
|