Cresset Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
6,230
-29,089
| -82% | -$5.64M | 0.01% | 711 |
|
|
2025
Q1 | $4.15M | Sell |
35,319
-1,980
| -5% | -$233K | 0.02% | 376 |
|
|
2024
Q4 | $5.14M | Sell |
37,299
-11,125
| -23% | -$1.53M | 0.02% | 339 |
|
|
2024
Q3 | $5.74M | Buy |
48,424
+7,156
| +17% | +$848K | 0.02% | 415 |
|
|
2024
Q2 | $3.55M | Buy |
41,268
+3,218
| +8% | +$277K | 0.01% | 493 |
|
|
2024
Q1 | $2.65M | Buy |
38,050
+27,729
| +269% | +$1.93M | 0.01% | 513 |
|
|
2023
Q4 | $398K | Sell |
10,321
-440
| -4% | -$16.9K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $357K | Buy |
+10,761
| New | +$357K | ﹤0.01% | 1322 |
|
|
2019
Q2 | – | Sell |
-222
| Closed | -$6K | – | 1685 |
|
|
2019
Q1 | $6K | Hold |
222
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q4 | $5K | Buy |
+222
| New | +$5K | ﹤0.01% | 1045 |
|