AG
Ascent Group’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
15,863
-11,770
| -43% | -$2.28M | 0.12% | 169 |
|
|
2025
Q1 | $3.25M | Buy |
27,633
+11,648
| +73% | +$1.37M | 0.14% | 162 |
|
|
2024
Q4 | $2.2M | Buy |
15,985
+1,249
| +8% | +$172K | 0.17% | 157 |
|
|
2024
Q3 | $1.75M | Buy |
14,736
+11,129
| +309% | +$1.32M | 0.13% | 201 |
|
|
2024
Q2 | $310K | Sell |
3,607
-127
| -3% | -$10.9K | 0.03% | 418 |
|
|
2024
Q1 | $260K | Buy |
+3,734
| New | +$260K | 0.02% | 455 |
|