ASN
Advisory Services Network’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
51,828
-5,438
| -9% | -$1.13M | 0.17% | 125 |
|
|
2025
Q1 | $6.73M | Buy |
57,266
+11,033
| +24% | +$1.3M | 0.13% | 175 |
|
|
2024
Q4 | $6.37M | Sell |
46,233
-2,650
| -5% | -$365K | 0.12% | 188 |
|
|
2024
Q3 | $4.2M | Hold |
48,883
| – | – | 0.09% | 254 |
|
|
2024
Q2 | $4.2M | Buy |
48,883
+7,466
| +18% | +$642K | 0.09% | 254 |
|
|
2024
Q1 | $2.88M | Sell |
41,417
-6,441
| -13% | -$449K | 0.06% | 357 |
|
|
2023
Q4 | $1.84M | Sell |
47,858
-6,099
| -11% | -$235K | 0.05% | 446 |
|
|
2023
Q3 | $1.79M | Buy |
53,957
+2,776
| +5% | +$92.1K | 0.05% | 449 |
|
|
2023
Q2 | $1.34M | Buy |
51,181
+236
| +0.5% | +$6.2K | 0.04% | 535 |
|
|
2023
Q1 | $1.22M | Sell |
50,945
-3,036
| -6% | -$72.9K | 0.03% | 556 |
|
|
2022
Q4 | $1.25M | Sell |
53,981
-1,018
| -2% | -$23.6K | 0.04% | 524 |
|
|
2022
Q3 | $1.16M | Buy |
54,999
+2,002
| +4% | +$42K | 0.04% | 500 |
|
|
2022
Q2 | $1.21M | Buy |
52,997
+2,672
| +5% | +$61.1K | 0.04% | 504 |
|
|
2022
Q1 | $1.17M | Buy |
50,325
+3,175
| +7% | +$73.8K | 0.03% | 577 |
|
|
2021
Q4 | $1.07M | Sell |
47,150
-725
| -2% | -$16.5K | 0.03% | 603 |
|
|
2021
Q3 | $819K | Buy |
47,875
+9,225
| +24% | +$158K | 0.03% | 682 |
|
|
2021
Q2 | $717K | Buy |
38,650
+1,539
| +4% | +$28.6K | 0.02% | 727 |
|
|
2021
Q1 | $656K | Buy |
+37,111
| New | +$656K | 0.02% | 729 |
|
|
2020
Q4 | – | Sell |
-20,074
| Closed | -$379K | – | 3767 |
|
|
2020
Q3 | $379K | Buy |
20,074
+1,158
| +6% | +$21.9K | 0.02% | 728 |
|
|
2020
Q2 | $352K | Sell |
18,916
-9,883
| -34% | -$184K | 0.02% | 734 |
|
|
2020
Q1 | $460K | Sell |
28,799
-45,110
| -61% | -$721K | 0.03% | 547 |
|
|
2019
Q4 | $1.7M | Sell |
73,909
-13,654
| -16% | -$314K | 0.09% | 287 |
|
|
2019
Q3 | $1.98M | Hold |
87,563
| – | – | 0.12% | 212 |
|
|
2019
Q2 | $1.98M | Sell |
87,563
-610
| -0.7% | -$13.8K | 0.12% | 212 |
|
|
2019
Q1 | $2.3M | Sell |
88,173
-11,086
| -11% | -$289K | 0.16% | 167 |
|
|
2018
Q4 | $2.27M | Sell |
99,259
-21,900
| -18% | -$501K | 0.2% | 126 |
|
|
2018
Q3 | $3.01M | Buy |
121,159
+95,610
| +374% | +$2.38M | 0.22% | 119 |
|
|
2018
Q2 | $576K | Buy |
25,549
+25,056
| +5,082% | +$565K | 0.04% | 475 |
|
|
2018
Q1 | $10K | Buy |
+493
| New | +$10K | ﹤0.01% | 1886 |
|