First Horizon Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
2,063
+603
| +41% | +$117K | 0.01% | 393 |
|
|
2025
Q1 | $171K | Buy |
1,460
+329
| +29% | +$38.6K | ﹤0.01% | 546 |
|
|
2024
Q4 | $156K | Buy |
1,131
+375
| +50% | +$51.7K | ﹤0.01% | 573 |
|
|
2024
Q3 | $89.6K | Buy |
756
+7
| +0.9% | +$830 | ﹤0.01% | 763 |
|
|
2024
Q2 | $64.4K | Sell |
749
-62
| -8% | -$5.33K | ﹤0.01% | 823 |
|
|
2024
Q1 | $56.5K | Sell |
811
-642
| -44% | -$44.7K | ﹤0.01% | 893 |
|
|
2023
Q4 | $56K | Buy |
1,453
+163
| +13% | +$6.28K | ﹤0.01% | 881 |
|
|
2023
Q3 | $42.8K | Sell |
1,290
-365
| -22% | -$12.1K | ﹤0.01% | 916 |
|
|
2023
Q2 | $43.4K | Hold |
1,655
| – | – | ﹤0.01% | 946 |
|
|
2023
Q1 | $39.7K | Buy |
1,655
+510
| +45% | +$12.2K | ﹤0.01% | 994 |
|
|
2022
Q4 | $26.6K | Hold |
1,145
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q3 | $24K | Sell |
1,145
-83
| -7% | -$1.74K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $27K | Sell |
1,228
-224
| -15% | -$4.93K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $34K | Sell |
1,452
-1,475
| -50% | -$34.5K | ﹤0.01% | 749 |
|
|
2021
Q4 | $67K | Hold |
2,927
| – | – | ﹤0.01% | 817 |
|
|
2021
Q3 | $50K | Buy |
2,927
+1,430
| +96% | +$24.4K | ﹤0.01% | 903 |
|
|
2021
Q2 | $27K | Sell |
1,497
-65
| -4% | -$1.17K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $27K | Sell |
1,562
-3,878
| -71% | -$67K | ﹤0.01% | 976 |
|
|
2020
Q4 | $107K | Buy |
5,440
+492
| +10% | +$9.68K | 0.01% | 420 |
|
|
2020
Q3 | $93K | Buy |
4,948
+170
| +4% | +$3.2K | 0.01% | 416 |
|
|
2020
Q2 | $89K | Hold |
4,778
| – | – | 0.01% | 409 |
|
|
2020
Q1 | $76K | Buy |
4,778
+3,549
| +289% | +$56.5K | 0.01% | 404 |
|
|
2019
Q4 | $28K | Sell |
1,229
-11
| -0.9% | -$251 | ﹤0.01% | 752 |
|
|
2019
Q3 | $33K | Hold |
1,240
| – | – | ﹤0.01% | 672 |
|
|
2019
Q2 | $28K | Buy |
1,240
+264
| +27% | +$5.96K | ﹤0.01% | 755 |
|
|
2019
Q1 | $25K | Buy |
976
+230
| +31% | +$5.89K | ﹤0.01% | 755 |
|
|
2018
Q4 | $17K | Sell |
746
-259
| -26% | -$5.9K | ﹤0.01% | 861 |
|
|
2018
Q3 | $25K | Sell |
1,005
-36
| -3% | -$896 | ﹤0.01% | 809 |
|
|
2018
Q2 | $24K | Hold |
1,041
| – | – | ﹤0.01% | 838 |
|
|
2018
Q1 | $22K | Sell |
1,041
-302
| -22% | -$6.38K | ﹤0.01% | 778 |
|
|
2017
Q4 | $24K | Buy |
1,343
+436
| +48% | +$7.79K | ﹤0.01% | 768 |
|
|
2017
Q3 | $17K | Buy |
+907
| New | +$17K | ﹤0.01% | 846 |
|