Harbor Investment Advisory’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9K | Buy |
433
+2
| +0.5% | +$388 | 0.01% | 529 |
|
|
2025
Q1 | $50.6K | Sell |
431
-150
| -26% | -$17.6K | ﹤0.01% | 608 |
|
|
2024
Q4 | $80.1K | Sell |
581
-50
| -8% | -$6.89K | 0.01% | 499 |
|
|
2024
Q3 | $74.8K | Sell |
631
-272
| -30% | -$32.2K | 0.01% | 520 |
|
|
2024
Q2 | $77.6K | Sell |
903
-97
| -10% | -$8.34K | 0.01% | 495 |
|
|
2024
Q1 | $69.7K | Hold |
1,000
| – | – | 0.01% | 517 |
|
|
2023
Q4 | $38.5K | Hold |
1,000
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $33.2K | Hold |
1,000
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $26.3K | Hold |
1,000
| – | – | ﹤0.01% | 853 |
|
|
2023
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 882 |
|
|
2022
Q4 | $23.2K | Sell |
1,000
-100
| -9% | -$2.32K | ﹤0.01% | 875 |
|
|
2022
Q3 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $25K | Sell |
1,100
-400
| -27% | -$9.09K | ﹤0.01% | 864 |
|
|
2022
Q1 | $35K | Sell |
1,500
-300
| -17% | -$7K | ﹤0.01% | 826 |
|
|
2021
Q4 | $41K | Hold |
1,800
| – | – | 0.01% | 795 |
|
|
2021
Q3 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 864 |
|
|
2021
Q2 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $32K | Hold |
1,800
| – | – | ﹤0.01% | 784 |
|
|
2020
Q4 | $35K | Hold |
1,800
| – | – | 0.01% | 718 |
|
|
2020
Q3 | $34K | Sell |
1,800
-1,443
| -44% | -$27.3K | 0.01% | 601 |
|
|
2020
Q2 | $60K | Hold |
3,243
| – | – | 0.01% | 417 |
|
|
2020
Q1 | $52K | Buy |
3,243
+1,055
| +48% | +$16.9K | 0.01% | 400 |
|
|
2019
Q4 | $50K | Buy |
+2,188
| New | +$50K | 0.01% | 406 |
|