FWM
Focused Wealth Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
7,909
+2,569
| +48% | +$498K | 0.19% | 53 |
|
|
2025
Q1 | $627K | Buy |
+5,340
| New | +$627K | 0.08% | 75 |
|
|
2024
Q1 | – | Sell |
-70
| Closed | -$2.68K | – | 910 |
|
|
2023
Q4 | $2.68K | Buy |
70
+1
| +1% | +$38 | ﹤0.01% | 717 |
|
|
2023
Q3 | $2.3K | Hold |
69
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $1.82K | Hold |
69
| – | – | ﹤0.01% | 764 |
|
|
2023
Q1 | $1.65K | Buy |
69
+1
| +1% | +$24 | ﹤0.01% | 784 |
|
|
2022
Q4 | $1.58K | Hold |
68
| – | – | ﹤0.01% | 773 |
|
|
2022
Q3 | $1K | Buy |
68
+1
| +1% | +$15 | ﹤0.01% | 874 |
|
|
2022
Q2 | $2K | Buy |
67
+1
| +2% | +$30 | ﹤0.01% | 730 |
|
|
2022
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 775 |
|
|
2021
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 798 |
|
|
2021
Q3 | $1K | Sell |
66
-5,534
| -99% | -$83.8K | ﹤0.01% | 888 |
|
|
2021
Q2 | $104K | Hold |
5,600
| – | – | 0.02% | 282 |
|
|
2021
Q1 | $99K | Hold |
5,600
| – | – | 0.02% | 280 |
|
|
2020
Q4 | $110K | Sell |
5,600
-900
| -14% | -$17.7K | 0.02% | 243 |
|
|
2020
Q3 | $123K | Hold |
6,500
| – | – | 0.03% | 204 |
|
|
2020
Q2 | $121K | Buy |
+6,500
| New | +$121K | 0.03% | 193 |
|