ACI
Alpha Cubed Investments’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,895
| Closed | -$223K | – | 325 |
|
|
2025
Q1 | $223K | Buy |
+1,895
| New | +$223K | 0.01% | 269 |
|
|
2024
Q3 | – | Sell |
-7,145
| Closed | -$614K | – | 303 |
|
|
2024
Q2 | $614K | Hold |
7,145
| – | – | 0.03% | 134 |
|
|
2024
Q1 | $498K | Buy |
+7,145
| New | +$498K | 0.03% | 153 |
|
|
2023
Q4 | – | Sell |
-11,145
| Closed | -$370K | – | 297 |
|
|
2023
Q3 | $370K | Sell |
11,145
-100
| -0.9% | -$3.32K | 0.02% | 161 |
|
|
2023
Q2 | $295K | Hold |
11,245
| – | – | 0.02% | 198 |
|
|
2023
Q1 | $270K | Buy |
11,245
+100
| +0.9% | +$2.4K | 0.02% | 212 |
|
|
2022
Q4 | $259K | Buy |
11,145
+145
| +1% | +$3.36K | 0.02% | 231 |
|
|
2022
Q3 | $231K | Sell |
11,000
-1,145
| -9% | -$24K | 0.02% | 221 |
|
|
2022
Q2 | $278K | Buy |
12,145
+545
| +5% | +$12.5K | 0.02% | 240 |
|
|
2022
Q1 | $270K | Buy |
11,600
+600
| +5% | +$14K | 0.02% | 272 |
|
|
2021
Q4 | $250K | Hold |
11,000
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $188K | Hold |
11,000
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $204K | Buy |
+11,000
| New | +$204K | 0.01% | 254 |
|