Foster & Motley’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
1,464
-403
| -22% | -$78.2K | 0.02% | 349 |
|
|
2025
Q1 | $219K | Buy |
1,867
+26
| +1% | +$3.05K | 0.01% | 364 |
|
|
2024
Q4 | $254K | Sell |
1,841
-673
| -27% | -$92.9K | 0.02% | 346 |
|
|
2024
Q3 | $298K | Sell |
2,514
-1,000
| -28% | -$119K | 0.02% | 335 |
|
|
2024
Q2 | $302K | Sell |
3,514
-3,529
| -50% | -$303K | 0.02% | 322 |
|
|
2024
Q1 | $491K | Sell |
7,043
-1,871
| -21% | -$130K | 0.03% | 263 |
|
|
2023
Q4 | $343K | Sell |
8,914
-305
| -3% | -$11.7K | 0.03% | 304 |
|
|
2023
Q3 | $306K | Sell |
9,219
-1,721
| -16% | -$57.1K | 0.03% | 317 |
|
|
2023
Q2 | $287K | Buy |
+10,940
| New | +$287K | 0.02% | 338 |
|
|
2022
Q2 | – | Sell |
-15,505
| Closed | -$360K | – | 377 |
|
|
2022
Q1 | $360K | Sell |
15,505
-1,984
| -11% | -$46.1K | 0.03% | 287 |
|
|
2021
Q4 | $398K | Sell |
17,489
-1,469
| -8% | -$33.4K | 0.03% | 271 |
|
|
2021
Q3 | $324K | Sell |
18,958
-623
| -3% | -$10.6K | 0.03% | 280 |
|
|
2021
Q2 | $363K | Sell |
19,581
-2,911
| -13% | -$54K | 0.03% | 262 |
|
|
2021
Q1 | $398K | Buy |
+22,492
| New | +$398K | 0.03% | 242 |
|