International Assets Investment 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 | $537K | Sell |
2,772
-5,880
| -68% | -$1.14M | 0.04% | 409 |
|
|
2025
Q1 | $1.02M | Buy |
8,652
+4,864
| +128% | +$571K | 0.09% | 233 |
|
|
2024
Q4 | $567K | Sell |
3,788
-416,792
| -99% | -$62.4M | 0.05% | 367 |
|
|
2024
Q3 | $3.55K | Buy |
420,580
+417,730
| +14,657% | +$3.52K | 0.01% | 684 |
|
|
2024
Q2 | $245K | Sell |
2,850
-450
| -14% | -$38.7K | 0.02% | 618 |
|
|
2024
Q1 | $236K | Buy |
+3,300
| New | +$236K | 0.02% | 621 |
|
|
2021
Q2 | – | Sell |
-602
| Closed | -$12K | – | 1873 |
|
|
2021
Q1 | $12K | Buy |
602
+90
| +18% | +$1.79K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $10K | Buy |
+512
| New | +$10K | ﹤0.01% | 1442 |
|