BP
Ballentine Partners’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
3,212
+197
| +7% | +$38.2K | 0.01% | 420 |
|
|
2025
Q1 | $354K | Buy |
3,015
+229
| +8% | +$26.9K | 0.01% | 565 |
|
|
2024
Q4 | $384K | Buy |
2,786
+213
| +8% | +$29.4K | 0.01% | 504 |
|
|
2024
Q3 | $305K | Buy |
2,573
+62
| +2% | +$7.35K | 0.01% | 583 |
|
|
2024
Q2 | $216K | Buy |
+2,511
| New | +$216K | ﹤0.01% | 669 |
|
|
2022
Q1 | – | Sell |
-21,222
| Closed | -$483K | – | 508 |
|
|
2021
Q4 | $483K | Buy |
+21,222
| New | +$483K | 0.01% | 269 |
|