CD
Chapin Davis’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Sell |
4,913
-100
| -2% | -$19.4K | 0.26% | 80 |
|
|
2025
Q1 | $589K | Buy |
5,013
+13
| +0.3% | +$1.53K | 0.2% | 112 |
|
|
2024
Q4 | $593K | Hold |
5,000
| – | – | 0.19% | 114 |
|
|
2024
Q3 | $593K | Hold |
5,000
| – | – | 0.19% | 115 |
|
|
2024
Q2 | $430K | Hold |
5,000
| – | – | 0.15% | 138 |
|
|
2024
Q1 | $348K | Sell |
5,000
-2,000
| -29% | -$139K | 0.13% | 156 |
|
|
2023
Q4 | $270K | Hold |
7,000
| – | – | 0.11% | 165 |
|
|
2023
Q3 | $232K | Buy |
+7,000
| New | +$232K | 0.11% | 162 |
|