BMCM
Burns Matteson Capital Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
2,225
+49
| +2% | +$9.5K | 0.21% | 102 |
|
|
2025
Q1 | $256K | Buy |
2,176
+574
| +36% | +$67.4K | 0.14% | 133 |
|
|
2024
Q4 | $221K | Buy |
+1,602
| New | +$221K | 0.12% | 139 |
|
|
2024
Q3 | – | Sell |
-6,038
| Closed | -$519K | – | 202 |
|
|
2024
Q2 | $519K | Sell |
6,038
-2,676
| -31% | -$230K | 0.33% | 59 |
|
|
2024
Q1 | $607K | Sell |
8,714
-12,843
| -60% | -$895K | 0.39% | 53 |
|
|
2023
Q4 | $831K | Buy |
+21,557
| New | +$831K | 0.58% | 38 |
|
|
2022
Q4 | – | Sell |
-11,130
| Closed | -$234K | – | 184 |
|
|
2022
Q3 | $234K | Buy |
+11,130
| New | +$234K | 0.17% | 97 |
|