D.A. Davidson & Co’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
7,765
+893
| +13% | +$173K | 0.01% | 693 |
|
|
2025
Q1 | $807K | Buy |
6,872
+1,123
| +20% | +$132K | 0.01% | 849 |
|
|
2024
Q4 | $793K | Buy |
5,749
+1,638
| +40% | +$226K | 0.01% | 851 |
|
|
2024
Q3 | $487K | Sell |
4,111
-13,154
| -76% | -$1.56M | ﹤0.01% | 1020 |
|
|
2024
Q2 | $1.48M | Buy |
+17,265
| New | +$1.48M | 0.01% | 611 |
|
|
2024
Q1 | – | Sell |
-13,236
| Closed | -$510K | – | 1445 |
|
|
2023
Q4 | $510K | Buy |
+13,236
| New | +$510K | 0.01% | 944 |
|
|
2019
Q2 | – | Sell |
-11,347
| Closed | -$295K | – | 1151 |
|
|
2019
Q1 | $295K | Buy |
+11,347
| New | +$295K | 0.01% | 888 |
|
|
2018
Q4 | – | Sell |
-11,762
| Closed | -$293K | – | 1174 |
|
|
2018
Q3 | $293K | Hold |
11,762
| – | – | 0.01% | 919 |
|
|
2018
Q2 | $278K | Sell |
11,762
-122
| -1% | -$2.88K | 0.01% | 907 |
|
|
2018
Q1 | $248K | Sell |
11,884
-4,127
| -26% | -$86.1K | 0.01% | 921 |
|
|
2017
Q4 | $293K | Buy |
16,011
+4,533
| +39% | +$83K | 0.01% | 857 |
|
|
2017
Q3 | $214K | Buy |
+11,478
| New | +$214K | ﹤0.01% | 991 |
|