BIC
Beach Investment Counsel’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $33.4M | Sell |
284,086
-34,912
| -11% | -$4.1M | 4.91% | 4 |
|
|
2024
Q4 | $44M | Sell |
318,998
-38,070
| -11% | -$5.25M | 5.94% | 3 |
|
|
2024
Q3 | $42.3M | Sell |
357,068
-5,434
| -1% | -$644K | 5.24% | 4 |
|
|
2024
Q2 | $31.2M | Sell |
362,502
-48,890
| -12% | -$4.2M | 3.84% | 8 |
|
|
2024
Q1 | $15.8M | Hold |
411,392
| – | – | 1.95% | 15 |
|
|
2023
Q4 | $15.8M | Sell |
411,392
-72,080
| -15% | -$2.78M | 1.96% | 15 |
|
|
2023
Q3 | $16M | Buy |
483,472
+4,167
| +0.9% | +$138K | 2.01% | 13 |
|
|
2023
Q2 | $12.6M | Sell |
479,305
-162,594
| -25% | -$4.27M | 1.5% | 16 |
|
|
2023
Q1 | $15.4M | Sell |
641,899
-5,306
| -0.8% | -$127K | 2.05% | 11 |
|
|
2022
Q4 | $15M | Sell |
647,205
-13,975
| -2% | -$324K | 1.87% | 15 |
|
|
2022
Q3 | $13.9M | Sell |
661,180
-437
| -0.1% | -$9.18K | 1.97% | 11 |
|
|
2022
Q2 | $15.1M | Buy |
661,617
+10,574
| +2% | +$242K | 1.89% | 13 |
|
|
2022
Q1 | $15.1M | Sell |
651,043
-199,804
| -23% | -$4.65M | 1.6% | 17 |
|
|
2021
Q4 | $19.4M | Buy |
850,847
+46,696
| +6% | +$1.06M | 2.56% | 13 |
|
|
2021
Q3 | $13.8M | Buy |
804,151
+653,883
| +435% | +$11.2M | 1.3% | 26 |
|
|
2021
Q2 | $2.79M | Sell |
150,268
-162,747
| -52% | -$3.02M | 0.25% | 77 |
|
|
2021
Q1 | $5.53M | Sell |
313,015
-705,134
| -69% | -$12.5M | 0.49% | 52 |
|
|
2020
Q4 | $20M | Sell |
1,018,149
-208,554
| -17% | -$4.1M | 1.9% | 17 |
|
|
2020
Q3 | $23.1M | Buy |
1,226,703
+49,765
| +4% | +$939K | 2.72% | 8 |
|
|
2020
Q2 | $21.9M | Buy |
1,176,938
+510,215
| +77% | +$9.5M | 2.93% | 9 |
|
|
2020
Q1 | $10.6M | Buy |
666,723
+136,396
| +26% | +$2.18M | 1.78% | 19 |
|
|
2019
Q4 | $12.2M | Buy |
530,327
+8,357
| +2% | +$192K | 1.35% | 22 |
|
|
2019
Q3 | $14M | Buy |
521,970
+94,360
| +22% | +$2.52M | 1.6% | 19 |
|
|
2019
Q2 | $9.68M | Buy |
+427,610
| New | +$9.68M | 1.11% | 25 |
|