Bison Wealth’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-26,374
| Closed | -$3.13M | – | 432 |
|
2024
Q3 | $3.13M | Sell |
26,374
-10,306
| -28% | -$1.22M | 0.5% | 44 |
|
2024
Q2 | $2.55M | Hold |
36,680
| – | – | 0.42% | 63 |
|
2024
Q1 | $2.55M | Sell |
36,680
-1,785
| -5% | -$124K | 0.42% | 63 |
|
2023
Q4 | $1.48M | Sell |
38,465
-11,610
| -23% | -$447K | 0.26% | 96 |
|
2023
Q3 | $1.66M | Sell |
50,075
-38,625
| -44% | -$1.28M | 0.32% | 82 |
|
2023
Q2 | $2.33M | Buy |
88,700
+650
| +0.7% | +$17.1K | 0.43% | 61 |
|
2023
Q1 | $2.17M | Sell |
88,050
-2,100
| -2% | -$51.7K | 0.67% | 40 |
|
2022
Q4 | $2.02M | Sell |
90,150
-8,792
| -9% | -$197K | 0.64% | 42 |
|
2022
Q3 | $2.08M | Buy |
+98,942
| New | +$2.08M | 0.82% | 27 |
|