Calton & Associates’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,800
| Closed | -$283K | – | 241 |
|
|
2023
Q1 | $283K | Sell |
11,800
-343
| -3% | -$8.23K | 0.13% | 159 |
|
|
2022
Q4 | $282K | Buy |
12,143
+37
| +0.3% | +$858 | 0.11% | 210 |
|
|
2022
Q3 | $254K | Buy |
12,106
+241
| +2% | +$5.06K | 0.15% | 163 |
|
|
2022
Q2 | $271K | Buy |
11,865
+55
| +0.5% | +$1.26K | 0.15% | 166 |
|
|
2022
Q1 | $274K | Buy |
11,810
+23
| +0.2% | +$534 | 0.08% | 274 |
|
|
2021
Q4 | $268K | Buy |
11,787
+208
| +2% | +$4.73K | 0.07% | 288 |
|
|
2021
Q3 | $198K | Sell |
11,579
-60
| -0.5% | -$1.03K | 0.04% | 379 |
|
|
2021
Q2 | $216K | Sell |
11,639
-96
| -0.8% | -$1.78K | 0.04% | 371 |
|
|
2021
Q1 | $207K | Buy |
11,735
+9
| +0.1% | +$159 | 0.04% | 373 |
|
|
2020
Q4 | $231K | Sell |
11,726
-621
| -5% | -$12.2K | 0.04% | 331 |
|
|
2020
Q3 | $233K | Sell |
12,347
-71
| -0.6% | -$1.34K | 0.05% | 284 |
|
|
2020
Q2 | $231K | Buy |
12,418
+29
| +0.2% | +$539 | 0.05% | 269 |
|
|
2020
Q1 | $198K | Buy |
+12,389
| New | +$198K | 0.05% | 272 |
|
|
2018
Q1 | – | Sell |
-70
| Closed | -$1K | – | 1255 |
|
|
2017
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1448 |
|