Brown Brothers Harriman & Co’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
3,748
+506
| +16% | +$98.1K | ﹤0.01% | 382 |
|
|
2025
Q1 | $381K | Sell |
3,242
-20
| -0.6% | -$2.35K | ﹤0.01% | 445 |
|
|
2024
Q4 | $450K | Sell |
3,262
-1
| -0% | -$138 | ﹤0.01% | 425 |
|
|
2024
Q3 | $387K | Buy |
3,263
+2,513
| +335% | +$298K | ﹤0.01% | 457 |
|
|
2024
Q2 | $64.5K | Buy |
+750
| New | +$64.5K | ﹤0.01% | 727 |
|
|
2023
Q4 | – | Sell |
-150
| Closed | -$4.98K | – | 1283 |
|
|
2023
Q3 | $4.98K | Hold |
150
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q2 | $3.94K | Hold |
150
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q1 | $3.6K | Buy |
+150
| New | +$3.6K | ﹤0.01% | 1099 |
|
|
2022
Q4 | – | Sell |
-1,079
| Closed | -$23K | – | 1517 |
|
|
2022
Q3 | $23K | Buy |
+1,079
| New | +$23K | ﹤0.01% | 946 |
|
|
2021
Q1 | – | Sell |
-2,353
| Closed | -$46K | – | 1252 |
|
|
2020
Q4 | $46K | Buy |
2,353
+216
| +10% | +$4.22K | ﹤0.01% | 675 |
|
|
2020
Q3 | $40K | Sell |
2,137
-427
| -17% | -$7.99K | ﹤0.01% | 613 |
|
|
2020
Q2 | $48K | Buy |
+2,564
| New | +$48K | ﹤0.01% | 582 |
|
|
2019
Q4 | – | Sell |
-52
| Closed | -$1K | – | 1291 |
|
|
2019
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1073 |
|