Global Retirement Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
+2,981
| New | +$578K | 0.01% | 664 |
|
|
2024
Q4 | $216K | Buy |
1,568
+515
| +49% | +$71K | 0.01% | 917 |
|
|
2024
Q3 | $125K | Buy |
1,053
+22
| +2% | +$2.61K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $88.6K | Buy |
1,031
+19
| +2% | +$1.63K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $70.5K | Sell |
1,012
-154
| -13% | -$10.7K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $45.8K | Buy |
1,166
+172
| +17% | +$6.76K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $31.2K | Buy |
994
+200
| +25% | +$6.28K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $20.8K | Hold |
794
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q1 | $18.3K | Buy |
794
+187
| +31% | +$4.3K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $14.1K | Buy |
607
+1
| +0.2% | +$23 | ﹤0.01% | 1629 |
|
|
2022
Q3 | $14K | Hold |
606
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q2 | $14K | Hold |
606
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q1 | $15K | Buy |
+606
| New | +$15K | ﹤0.01% | 1472 |
|
|
2021
Q4 | – | Sell |
-587
| Closed | -$10K | – | 1776 |
|
|
2021
Q3 | $10K | Buy |
587
+87
| +17% | +$1.48K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q2 | $9K | Buy |
500
+133
| +36% | +$2.39K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $6K | Hold |
367
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q4 | $8K | Sell |
367
-228
| -38% | -$4.97K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $16K | Buy |
595
+101
| +20% | +$2.72K | ﹤0.01% | 996 |
|
|
2019
Q2 | $11K | Buy |
494
+266
| +117% | +$5.92K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $6K | Hold |
228
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q4 | $5K | Hold |
228
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q3 | $6K | Hold |
228
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q2 | $5K | Hold |
228
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q1 | $5K | Hold |
228
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q4 | $4K | Buy |
+228
| New | +$4K | ﹤0.01% | 1186 |
|