Steward Partners Investment Advisory’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-35,000
| Closed | -$23.4K | – | 3858 |
|
2024
Q2 | $23.4K | Hold |
35,000
| – | – | ﹤0.01% | 2456 |
|
2024
Q1 | $45.5K | Buy |
35,000
+18,000
| +106% | +$23.4K | ﹤0.01% | 2162 |
|
2023
Q4 | $9.74K | Hold |
17,000
| – | – | ﹤0.01% | 2724 |
|
2023
Q3 | $12.8K | Hold |
17,000
| – | – | ﹤0.01% | 2491 |
|
2023
Q2 | $12.4K | Buy |
17,000
+16,400
| +2,733% | +$12K | ﹤0.01% | 2495 |
|
2023
Q1 | $454 | Sell |
600
-1,000
| -63% | -$757 | ﹤0.01% | 3182 |
|
2022
Q4 | $1.54K | Sell |
1,600
-400
| -20% | -$384 | ﹤0.01% | 3069 |
|
2022
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 2885 |
|
2022
Q2 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 2657 |
|
2022
Q1 | $10K | Sell |
2,000
-1,413
| -41% | -$7.07K | ﹤0.01% | 2678 |
|
2021
Q4 | $21K | Buy |
3,413
+353
| +12% | +$2.17K | ﹤0.01% | 2308 |
|
2021
Q3 | $24K | Buy |
3,060
+1,000
| +49% | +$7.84K | ﹤0.01% | 2253 |
|
2021
Q2 | $15K | Sell |
2,060
-3,110
| -60% | -$22.6K | ﹤0.01% | 5511 |
|
2021
Q1 | $31.3K | Buy |
+5,170
| New | +$31.3K | ﹤0.01% | 2238 |
|