Flagship Harbor 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 | $702K | Buy |
3,623
+232
| +7% | +$45K | 0.03% | 389 |
|
|
2025
Q1 | $398K | Buy |
3,391
+130
| +4% | +$15.3K | 0.02% | 497 |
|
|
2024
Q4 | $450K | Buy |
3,261
+1,109
| +52% | +$153K | 0.02% | 454 |
|
|
2024
Q3 | $255K | Buy |
+2,152
| New | +$255K | 0.01% | 613 |
|
|
2018
Q4 | – | Sell |
-789
| Closed | -$20K | – | 2089 |
|
|
2018
Q3 | $20K | Hold |
789
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q2 | $18K | Buy |
+789
| New | +$18K | ﹤0.01% | 1151 |
|