CWS
Confluence Wealth Services’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Hold |
2,900
| – | – | 0.03% | 232 |
|
|
2025
Q1 | $348K | Sell |
2,900
-13
| -0.4% | -$1.56K | 0.02% | 275 |
|
|
2024
Q4 | $559K | Buy |
2,913
+13
| +0.4% | +$2.5K | 0.04% | 205 |
|
|
2024
Q3 | $344K | Sell |
2,900
-200
| -6% | -$23.7K | 0.03% | 261 |
|
|
2024
Q2 | $267K | Buy |
3,100
+200
| +7% | +$17.2K | 0.02% | 323 |
|
|
2024
Q1 | $202K | Buy |
+2,900
| New | +$202K | 0.02% | 332 |
|
|
2022
Q1 | – | Sell |
-495
| Closed | -$11K | – | 1151 |
|
|
2021
Q4 | $11K | Buy |
+495
| New | +$11K | ﹤0.01% | 904 |
|