AIA
Affinity Investment Advisors’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,273
| Closed | -$269K | – | 150 |
|
|
2024
Q3 | $269K | Sell |
2,273
-74
| -3% | -$8.77K | 0.18% | 117 |
|
|
2024
Q2 | $202K | Sell |
2,347
-1,966
| -46% | -$169K | 0.15% | 118 |
|
|
2024
Q1 | $300K | Buy |
+4,313
| New | +$300K | 0.22% | 110 |
|
|
2023
Q4 | – | Sell |
-7,365
| Closed | -$244K | – | 202 |
|
|
2023
Q3 | $244K | Sell |
7,365
-2,240
| -23% | -$74.3K | 0.16% | 170 |
|
|
2023
Q2 | $252K | Buy |
+9,605
| New | +$252K | 0.15% | 177 |
|
|
2022
Q4 | – | Sell |
-9,855
| Closed | -$207K | – | 220 |
|
|
2022
Q3 | $207K | Hold |
9,855
| – | – | 0.11% | 184 |
|
|
2022
Q2 | $225K | Buy |
+9,855
| New | +$225K | 0.11% | 181 |
|