Commonwealth Equity Services’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
93,761
+22,281
| +31% | +$4.32M | 0.02% | 617 |
|
|
2025
Q1 | $8.4M | Buy |
71,480
+17,562
| +33% | +$2.06M | 0.01% | 964 |
|
|
2024
Q4 | $7.43M | Buy |
53,918
+9,567
| +22% | +$1.32M | 0.01% | 988 |
|
|
2024
Q3 | $5.26M | Buy |
44,351
+3,808
| +9% | +$451K | 0.01% | 1189 |
|
|
2024
Q2 | $3.49M | Buy |
40,543
+4,180
| +11% | +$359K | 0.01% | 1416 |
|
|
2024
Q1 | $2.53M | Buy |
36,363
+3,647
| +11% | +$254K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $1.26M | Buy |
32,716
+5,476
| +20% | +$211K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $904K | Buy |
27,240
+6,849
| +34% | +$227K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $535K | Buy |
20,391
+460
| +2% | +$12.1K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $478 | Buy |
19,931
+2,126
| +12% | +$51 | ﹤0.01% | 2600 |
|
|
2022
Q4 | $413K | Sell |
17,805
-2,095
| -11% | -$48.6K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $417K | Sell |
19,900
-1,543
| -7% | -$32.3K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $489K | Sell |
21,443
-402
| -2% | -$9.17K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $507K | Buy |
21,845
+1,464
| +7% | +$34K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $464K | Sell |
20,381
-364
| -2% | -$8.29K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $354K | Buy |
+20,745
| New | +$354K | ﹤0.01% | 2766 |
|
|
2021
Q1 | – | Sell |
-77,072
| Closed | -$1.52M | – | 3469 |
|
|
2020
Q4 | $1.52M | Buy |
+77,072
| New | +$1.52M | ﹤0.01% | 1389 |
|