Carson Wealth (CWM LLC)’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
12,567
+2,119
| +20% | +$411K | 0.01% | 884 |
|
|
2025
Q1 | $1.23M | Buy |
10,448
+2,101
| +25% | +$247K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $1.15M | Buy |
8,347
+1,189
| +17% | +$164K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $849K | Buy |
7,158
+1,514
| +27% | +$180K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $485K | Sell |
5,644
-471
| -8% | -$40.5K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $426K | Buy |
6,115
+2,069
| +51% | +$144K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $156K | Buy |
4,046
+1,498
| +59% | +$57.8K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $85K | Buy |
2,548
+250
| +11% | +$8.34K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $60K | Buy |
2,298
+260
| +13% | +$6.79K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $49K | Sell |
2,038
-258
| -11% | -$6.2K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $53K | Sell |
2,296
-109
| -5% | -$2.52K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $51K | Buy |
2,405
+450
| +23% | +$9.54K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $45K | Buy |
1,955
+418
| +27% | +$9.62K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $36K | Buy |
1,537
+1,106
| +257% | +$25.9K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $10K | Buy |
+431
| New | +$10K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $3K | Hold |
156
| – | – | ﹤0.01% | 2551 |
|
|
2021
Q1 | $3K | Hold |
156
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q4 | $3K | Hold |
156
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q3 | $3K | Hold |
156
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q2 | $3K | Hold |
156
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q1 | $3K | Hold |
156
| – | – | ﹤0.01% | 2551 |
|
|
2019
Q4 | $3K | Hold |
156
| – | – | ﹤0.01% | 2551 |
|
|
2019
Q3 | $3K | Hold |
156
| – | – | ﹤0.01% | 2551 |
|
|
2019
Q2 | $3K | Hold |
156
| – | – | ﹤0.01% | 2551 |
|
|
2019
Q1 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 2551 |
|