Greenleaf Trust’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
5,589
-892
| -14% | -$173K | 0.01% | 301 |
|
|
2025
Q1 | $761K | Sell |
6,481
-10,981
| -63% | -$1.29M | 0.01% | 390 |
|
|
2024
Q4 | $2.41M | Buy |
17,462
+1,149
| +7% | +$158K | 0.02% | 167 |
|
|
2024
Q3 | $1.93M | Buy |
16,313
+619
| +4% | +$73.4K | 0.02% | 207 |
|
|
2024
Q2 | $1.35M | Buy |
15,694
+452
| +3% | +$38.9K | 0.01% | 248 |
|
|
2024
Q1 | $1.06M | Buy |
15,242
+425
| +3% | +$29.6K | 0.01% | 290 |
|
|
2023
Q4 | $571K | Buy |
14,817
+74
| +0.5% | +$2.85K | 0.01% | 419 |
|
|
2023
Q3 | $489K | Buy |
14,743
+150
| +1% | +$4.98K | 0.01% | 443 |
|
|
2023
Q2 | $383K | Sell |
14,593
-28
| -0.2% | -$735 | ﹤0.01% | 520 |
|
|
2023
Q1 | $351K | Sell |
14,621
-427
| -3% | -$10.2K | ﹤0.01% | 549 |
|
|
2022
Q4 | $349K | Buy |
15,048
+48
| +0.3% | +$1.11K | ﹤0.01% | 542 |
|
|
2022
Q3 | $315K | Buy |
15,000
+154
| +1% | +$3.23K | ﹤0.01% | 518 |
|
|
2022
Q2 | $339K | Buy |
14,846
+69
| +0.5% | +$1.58K | 0.01% | 513 |
|
|
2022
Q1 | $344K | Buy |
14,777
+77
| +0.5% | +$1.79K | ﹤0.01% | 544 |
|
|
2021
Q4 | $335K | Sell |
14,700
-165
| -1% | -$3.76K | ﹤0.01% | 570 |
|
|
2021
Q3 | $254K | Sell |
14,865
-70
| -0.5% | -$1.2K | ﹤0.01% | 626 |
|
|
2021
Q2 | $277K | Sell |
14,935
-546
| -4% | -$10.1K | ﹤0.01% | 606 |
|
|
2021
Q1 | $274K | Sell |
15,481
-201
| -1% | -$3.56K | ﹤0.01% | 580 |
|
|
2020
Q4 | $308K | Sell |
15,682
-116
| -0.7% | -$2.28K | ﹤0.01% | 445 |
|
|
2020
Q3 | $298K | Buy |
15,798
+89
| +0.6% | +$1.68K | ﹤0.01% | 418 |
|
|
2020
Q2 | $293K | Buy |
15,709
+930
| +6% | +$17.3K | 0.01% | 407 |
|
|
2020
Q1 | $236K | Buy |
+14,779
| New | +$236K | ﹤0.01% | 392 |
|