IMS Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
+8,051
| New | +$1.56M | 0.73% | 40 |
|
|
2024
Q4 | – | Sell |
-7,830
| Closed | -$928K | – | 148 |
|
|
2024
Q3 | $928K | Buy |
7,830
+50
| +0.6% | +$5.93K | 0.42% | 64 |
|
|
2024
Q2 | $620K | Sell |
7,780
-5,379
| -41% | -$428K | 0.29% | 75 |
|
|
2024
Q1 | $917K | Sell |
13,159
-3,300
| -20% | -$230K | 0.43% | 62 |
|
|
2023
Q4 | $634K | Sell |
16,459
-325
| -2% | -$12.5K | 0.31% | 76 |
|
|
2023
Q3 | $557K | Sell |
16,784
-53,526
| -76% | -$1.78M | 0.33% | 73 |
|
|
2023
Q2 | $1.85M | Hold |
70,310
| – | – | 1.02% | 26 |
|
|
2023
Q1 | $1.69M | Sell |
70,310
-26,343
| -27% | -$632K | 1% | 26 |
|
|
2022
Q4 | $2.24M | Buy |
96,653
+10,722
| +12% | +$249K | 1.43% | 20 |
|
|
2022
Q3 | $1.81M | Buy |
85,931
+566
| +0.7% | +$11.9K | 1.25% | 20 |
|
|
2022
Q2 | $1.95M | Buy |
85,365
+42,312
| +98% | +$967K | 1.26% | 18 |
|
|
2022
Q1 | $1M | Sell |
43,053
-108,396
| -72% | -$2.52M | 0.53% | 52 |
|
|
2021
Q4 | $3.45M | Sell |
151,449
-119,500
| -44% | -$2.72M | 1.77% | 11 |
|
|
2021
Q3 | $4.63M | Buy |
270,949
+122,205
| +82% | +$2.09M | 2.68% | 6 |
|
|
2021
Q2 | $2.76M | Buy |
148,744
+110,558
| +290% | +$2.05M | 1.63% | 9 |
|
|
2021
Q1 | $675K | Sell |
38,186
-22,176
| -37% | -$392K | 0.43% | 60 |
|
|
2020
Q4 | $1.19M | Buy |
60,362
+26,200
| +77% | +$515K | 0.74% | 33 |
|
|
2020
Q3 | $644K | Sell |
34,162
-8,269
| -19% | -$156K | 0.46% | 60 |
|
|
2020
Q2 | $790K | Buy |
+42,431
| New | +$790K | 0.61% | 48 |
|
|
2020
Q1 | – | Sell |
-26,041
| Closed | -$599K | – | 139 |
|
|
2019
Q4 | $599K | Sell |
26,041
-31
| -0.1% | -$713 | 0.41% | 63 |
|
|
2019
Q3 | $697K | Sell |
26,072
-18,357
| -41% | -$491K | 0.53% | 48 |
|
|
2019
Q2 | $1.01M | Hold |
44,429
| – | – | 0.75% | 38 |
|
|
2019
Q1 | $1.16M | Buy |
+44,429
| New | +$1.16M | 0.94% | 26 |
|
|
2018
Q4 | – | Sell |
-49,879
| Closed | -$1.24M | – | 346 |
|
|
2018
Q3 | $1.24M | Hold |
49,879
| – | – | 0.84% | 24 |
|
|
2018
Q2 | $1.18M | Sell |
49,879
-380
| -0.8% | -$8.99K | 0.75% | 25 |
|
|
2018
Q1 | $921K | Hold |
50,259
| – | – | 0.57% | 47 |
|
|
2017
Q4 | $921K | Sell |
50,259
-250
| -0.5% | -$4.58K | 0.57% | 47 |
|
|
2017
Q3 | $944K | Hold |
50,509
| – | – | 0.61% | 45 |
|
|
2017
Q2 | $848K | Buy |
+50,509
| New | +$848K | 0.8% | 56 |
|