Harrell Investment 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 | $793K | Buy |
+4,089
| New | +$793K | 0.2% | 73 |
|
|
2024
Q1 | – | Sell |
-30,588
| Closed | -$1.18M | – | 95 |
|
|
2023
Q4 | $1.18M | Buy |
30,588
+56
| +0.2% | +$2.16K | 0.37% | 61 |
|
|
2023
Q3 | $993K | Buy |
30,532
+62
| +0.2% | +$2.02K | 0.34% | 64 |
|
|
2023
Q2 | $800K | Buy |
30,470
+78
| +0.3% | +$2.05K | 0.27% | 62 |
|
|
2023
Q1 | $729K | Buy |
30,392
+251
| +0.8% | +$6.02K | 0.26% | 63 |
|
|
2022
Q4 | $699K | Buy |
30,141
+244
| +0.8% | +$5.66K | 0.27% | 63 |
|
|
2022
Q3 | $628K | Buy |
29,897
+255
| +0.9% | +$5.36K | 0.26% | 64 |
|
|
2022
Q2 | $677K | Buy |
29,642
+231
| +0.8% | +$5.28K | 0.28% | 65 |
|
|
2022
Q1 | $684K | Buy |
29,411
+214
| +0.7% | +$4.98K | 0.24% | 69 |
|
|
2021
Q4 | $665K | Buy |
29,197
+199
| +0.7% | +$4.53K | 0.2% | 72 |
|
|
2021
Q3 | $496K | Hold |
28,998
| – | – | 0.16% | 78 |
|
|
2021
Q2 | $538K | Hold |
28,998
| – | – | 0.17% | 77 |
|
|
2021
Q1 | $513K | Hold |
28,998
| – | – | 0.18% | 76 |
|
|
2020
Q4 | $570K | Hold |
28,998
| – | – | 0.22% | 72 |
|
|
2020
Q3 | $546K | Buy |
28,998
+10,000
| +53% | +$188K | 0.24% | 68 |
|
|
2020
Q2 | $354K | Sell |
18,998
-10,000
| -34% | -$186K | 0.18% | 68 |
|
|
2020
Q1 | $462K | Buy |
28,998
+18,998
| +190% | +$303K | 0.25% | 73 |
|
|
2019
Q4 | $229K | Buy |
+10,000
| New | +$229K | 0.1% | 79 |
|