First Dallas Securities’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
19,208
-5,280
| -22% | -$1.02M | 1.47% | 16 |
|
|
2025
Q1 | $2.88M | Sell |
24,488
-849
| -3% | -$99.7K | 1.2% | 24 |
|
|
2024
Q4 | $3.49M | Sell |
25,337
-1,278
| -5% | -$176K | 1.42% | 18 |
|
|
2024
Q3 | $3.15M | Sell |
26,615
-8,144
| -23% | -$965K | 1.32% | 19 |
|
|
2024
Q2 | $2.99M | Sell |
34,759
-3,055
| -8% | -$263K | 1.31% | 20 |
|
|
2024
Q1 | $2.63M | Sell |
37,814
-666
| -2% | -$46.4K | 1.21% | 24 |
|
|
2023
Q4 | $1.48M | Buy |
+38,480
| New | +$1.48M | 0.76% | 39 |
|
|
2023
Q3 | – | Sell |
-50,063
| Closed | -$1.31M | – | 184 |
|
|
2023
Q2 | $1.31M | Sell |
50,063
-3,878
| -7% | -$102K | 0.73% | 42 |
|
|
2023
Q1 | $1.3M | Sell |
53,941
-742
| -1% | -$17.8K | 0.76% | 38 |
|
|
2022
Q4 | $1.27M | Buy |
54,683
+507
| +0.9% | +$11.8K | 0.76% | 33 |
|
|
2022
Q3 | $1.14M | Buy |
+54,176
| New | +$1.14M | 0.78% | 36 |
|
|
2019
Q4 | – | Sell |
-8,900
| Closed | -$238K | – | 91 |
|
|
2019
Q3 | $238K | Sell |
8,900
-1,850
| -17% | -$49.5K | 0.21% | 72 |
|
|
2019
Q2 | $243K | Sell |
10,750
-4,500
| -30% | -$102K | 0.21% | 74 |
|
|
2019
Q1 | $397K | Sell |
15,250
-1,600
| -9% | -$41.7K | 0.29% | 64 |
|
|
2018
Q4 | $386K | Buy |
16,850
+1,500
| +10% | +$34.4K | 0.32% | 62 |
|
|
2018
Q3 | $382K | Sell |
15,350
-7,500
| -33% | -$187K | 0.24% | 73 |
|
|
2018
Q2 | $541K | Sell |
22,850
-31,550
| -58% | -$747K | 0.35% | 64 |
|
|
2018
Q1 | $1.13M | Hold |
54,400
| – | – | 0.74% | 37 |
|
|
2017
Q4 | $997K | Buy |
+54,400
| New | +$997K | 0.63% | 38 |
|