Concourse Financial Group Securities’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,201
| Closed | -$785K | – | 8238 |
|
|
2024
Q4 | $785K | Sell |
4,201
-2,170
| -34% | -$405K | 0.04% | 382 |
|
|
2024
Q3 | $755K | Sell |
6,371
-118
| -2% | -$14K | 0.04% | 371 |
|
|
2024
Q2 | $558K | Buy |
6,489
+2,728
| +73% | +$235K | 0.03% | 416 |
|
|
2024
Q1 | $263K | Sell |
3,761
-116
| -3% | -$8.11K | 0.02% | 594 |
|
|
2023
Q4 | $149K | Sell |
3,877
-1,629
| -30% | -$62.7K | 0.01% | 761 |
|
|
2023
Q3 | $183K | Sell |
5,506
-1,048
| -16% | -$34.8K | 0.01% | 647 |
|
|
2023
Q2 | $172K | Buy |
6,554
+629
| +11% | +$16.5K | 0.01% | 688 |
|
|
2023
Q1 | $142K | Buy |
5,925
+5,757
| +3,427% | +$138K | 0.01% | 753 |
|
|
2022
Q4 | $3.9K | Hold |
168
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q3 | $4K | Sell |
168
-34
| -17% | -$810 | ﹤0.01% | 1703 |
|
|
2022
Q2 | $5K | Sell |
202
-169
| -46% | -$4.18K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $9K | Sell |
371
-8
| -2% | -$194 | ﹤0.01% | 1727 |
|
|
2021
Q4 | $9K | Buy |
379
+14
| +4% | +$332 | ﹤0.01% | 1895 |
|
|
2021
Q3 | $6K | Sell |
365
-14
| -4% | -$230 | ﹤0.01% | 2038 |
|
|
2021
Q2 | $7K | Buy |
379
+162
| +75% | +$2.99K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $4K | Sell |
217
-156
| -42% | -$2.88K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $7K | Buy |
373
+49
| +15% | +$920 | ﹤0.01% | 1807 |
|
|
2020
Q3 | $6K | Buy |
+324
| New | +$6K | ﹤0.01% | 1741 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5882 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5809 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5721 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5563 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5603 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5506 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5414 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5240 |
|