LWAM
Legacy Wealth Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,601
| Closed | -$524K | – | 354 |
|
|
2023
Q4 | $524K | Buy |
13,601
+58
| +0.4% | +$2.23K | 0.17% | 214 |
|
|
2023
Q3 | $449K | Sell |
13,543
-6,095
| -31% | -$202K | 0.16% | 222 |
|
|
2023
Q2 | $515K | Buy |
19,638
+729
| +4% | +$19.1K | 0.18% | 197 |
|
|
2023
Q1 | $454K | Sell |
18,909
-216
| -1% | -$5.18K | 0.16% | 216 |
|
|
2022
Q4 | $444K | Sell |
19,125
-302
| -2% | -$7.01K | 0.17% | 214 |
|
|
2022
Q3 | $408K | Sell |
19,427
-2,481
| -11% | -$52.1K | 0.18% | 203 |
|
|
2022
Q2 | $501K | Sell |
21,908
-11,244
| -34% | -$257K | 0.2% | 170 |
|
|
2022
Q1 | $771K | Buy |
33,152
+311
| +0.9% | +$7.23K | 0.27% | 143 |
|
|
2021
Q4 | $748K | Buy |
32,841
+713
| +2% | +$16.2K | 0.25% | 150 |
|
|
2021
Q3 | $549K | Sell |
32,128
-345
| -1% | -$5.9K | 0.25% | 157 |
|
|
2021
Q2 | $602K | Sell |
32,473
-3,002
| -8% | -$55.7K | 0.27% | 142 |
|
|
2021
Q1 | $627K | Buy |
35,475
+7,624
| +27% | +$135K | 0.29% | 143 |
|
|
2020
Q4 | $548K | Buy |
+27,851
| New | +$548K | 0.28% | 152 |
|