Carmel Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
254,764
-535
| -0.2% | -$104K | 16.65% | 1 |
|
|
2025
Q1 | $30M | Sell |
255,299
-140
| -0.1% | -$16.4K | 12.17% | 1 |
|
|
2024
Q4 | $35.2M | Sell |
255,439
-10,650
| -4% | -$1.47M | 13.3% | 2 |
|
|
2024
Q3 | $31.5M | Sell |
266,089
-3,515
| -1% | -$417K | 11.83% | 1 |
|
|
2024
Q2 | $23.2M | Sell |
269,604
-351
| -0.1% | -$30.2K | 9.03% | 2 |
|
|
2024
Q1 | $18.8M | Buy |
269,955
+17,955
| +7% | +$1.25M | 7.73% | 2 |
|
|
2023
Q4 | $9.71M | Buy |
252,000
+6,800
| +3% | +$262K | 4.66% | 8 |
|
|
2023
Q3 | $8.14M | Buy |
245,200
+31,100
| +15% | +$1.03M | 4.61% | 8 |
|
|
2023
Q2 | $5.62M | Buy |
214,100
+46,600
| +28% | +$1.22M | 2.92% | 17 |
|
|
2023
Q1 | $4.02M | Buy |
167,500
+9,200
| +6% | +$221K | 2.3% | 20 |
|
|
2022
Q4 | $3.67M | Buy |
158,300
+39,600
| +33% | +$919K | 2.27% | 23 |
|
|
2022
Q3 | $2.49M | Buy |
+118,700
| New | +$2.49M | 1.63% | 24 |
|