Harbour Investments’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
3,771
+1,911
| +103% | +$370K | 0.02% | 640 |
|
|
2025
Q1 | $218K | Buy |
1,860
+651
| +54% | +$76.5K | 0.01% | 1055 |
|
|
2024
Q4 | $167K | Buy |
1,209
+249
| +26% | +$34.3K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $114K | Buy |
960
+37
| +4% | +$4.39K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $79.4K | Sell |
923
-35
| -4% | -$3.01K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $66.7K | Buy |
958
+66
| +7% | +$4.6K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $34.4K | Buy |
892
+5
| +0.6% | +$193 | ﹤0.01% | 1619 |
|
|
2023
Q3 | $29.4K | Sell |
887
-2
| -0.2% | -$66 | ﹤0.01% | 1583 |
|
|
2023
Q2 | $23.3K | Hold |
889
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q1 | $21.3K | Hold |
889
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q4 | $20.6K | Sell |
889
-94
| -10% | -$2.18K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $22K | Hold |
983
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q2 | $22K | Buy |
+983
| New | +$22K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $15K | Sell |
657
-1,373
| -68% | -$31.3K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $35K | Sell |
2,030
-107
| -5% | -$1.85K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $40K | Sell |
2,137
-293
| -12% | -$5.48K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $43K | Buy |
+2,430
| New | +$43K | ﹤0.01% | 1783 |
|