Glassman Wealth Services’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-134
| Closed | -$5.16K | – | 1789 |
|
|
2023
Q4 | $5.16K | Buy |
134
+5
| +4% | +$193 | ﹤0.01% | 1071 |
|
|
2023
Q3 | $4.28K | Hold |
129
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q2 | $3.39K | Sell |
129
-9
| -7% | -$236 | ﹤0.01% | 1100 |
|
|
2023
Q1 | $3.31K | Buy |
138
+8
| +6% | +$192 | ﹤0.01% | 1111 |
|
|
2022
Q4 | $3.02K | Sell |
130
-7
| -5% | -$162 | ﹤0.01% | 1156 |
|
|
2022
Q3 | $3K | Hold |
137
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q2 | $3K | Buy |
137
+7
| +5% | +$153 | ﹤0.01% | 1171 |
|
|
2022
Q1 | $3K | Buy |
130
+28
| +27% | +$646 | ﹤0.01% | 1171 |
|
|
2021
Q4 | $2K | Sell |
102
-74
| -42% | -$1.45K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $3K | Buy |
176
+26
| +17% | +$443 | ﹤0.01% | 1107 |
|
|
2021
Q2 | $3K | Buy |
150
+37
| +33% | +$740 | ﹤0.01% | 1089 |
|
|
2021
Q1 | $2K | Hold |
113
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q4 | $2K | Hold |
113
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q3 | $2K | Hold |
113
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q2 | $2K | Sell |
113
-21
| -16% | -$372 | ﹤0.01% | 912 |
|
|
2020
Q1 | $2K | Buy |
134
+101
| +306% | +$1.51K | ﹤0.01% | 762 |
|
|
2019
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q3 | $1K | Buy |
33
+22
| +200% | +$667 | ﹤0.01% | 944 |
|
|
2019
Q2 | $0 | Sell |
11
-9
| -45% | – | ﹤0.01% | 1383 |
|
|
2019
Q1 | $1K | Buy |
20
+9
| +82% | +$450 | ﹤0.01% | 916 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 994 |
|
|
2018
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 969 |
|
|
2018
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 967 |
|
|
2018
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 937 |
|