COWA LLC’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 |
-4,138
| Closed | -$571K | – | 131 |
|
|
2024
Q4 | $571K | Sell |
4,138
-375
| -8% | -$51.7K | 0.26% | 74 |
|
|
2024
Q3 | $535K | Sell |
4,513
-495
| -10% | -$58.7K | 0.25% | 74 |
|
|
2024
Q2 | $431K | Sell |
5,008
-2,964
| -37% | -$255K | 0.23% | 81 |
|
|
2024
Q1 | $555K | Sell |
7,972
-4,940
| -38% | -$344K | 0.33% | 59 |
|
|
2023
Q4 | $498K | Buy |
12,912
+35
| +0.3% | +$1.35K | 0.31% | 57 |
|
|
2023
Q3 | $427K | Buy |
12,877
+39
| +0.3% | +$1.29K | 0.29% | 62 |
|
|
2023
Q2 | $337K | Sell |
12,838
-80,294
| -86% | -$2.11M | 0.22% | 79 |
|
|
2023
Q1 | $226K | Buy |
93,132
+80,395
| +631% | +$195K | 0.18% | 97 |
|
|
2022
Q4 | $297K | Sell |
12,737
-1,949
| -13% | -$45.5K | 0.19% | 97 |
|
|
2022
Q3 | $309K | Buy |
14,686
+3,552
| +32% | +$74.7K | 0.2% | 85 |
|
|
2022
Q2 | $254K | Sell |
11,134
-451
| -4% | -$10.3K | 0.15% | 106 |
|
|
2022
Q1 | $269K | Buy |
11,585
+44
| +0.4% | +$1.02K | 0.13% | 107 |
|
|
2021
Q4 | $263K | Buy |
+11,541
| New | +$263K | 0.13% | 108 |
|