MRCM
M&R Capital Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.9M | Buy |
117,087
+116,787
| +38,929% | +$13.8M | 3.06% | 8 |
|
|
2024
Q2 | $25.8K | Buy |
300
+100
| +50% | +$8.6K | 0.01% | 276 |
|
|
2024
Q1 | $13.7K | Sell |
200
-100
| -33% | -$6.83K | ﹤0.01% | 339 |
|
|
2023
Q4 | $11.6K | Sell |
300
-200
| -40% | -$7.7K | ﹤0.01% | 381 |
|
|
2023
Q3 | $16.6K | Hold |
500
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $13.1K | Hold |
500
| – | – | ﹤0.01% | 358 |
|
|
2023
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 355 |
|
|
2022
Q4 | $11.6K | Hold |
500
| – | – | ﹤0.01% | 342 |
|
|
2022
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 330 |
|
|
2022
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 323 |
|
|
2022
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 326 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$40K | – | 517 |
|
|
2019
Q3 | $40K | Sell |
1,500
-1,000
| -40% | -$26.7K | 0.01% | 293 |
|
|
2019
Q2 | $56K | Hold |
2,500
| – | – | 0.01% | 262 |
|
|
2019
Q1 | $67K | Hold |
2,500
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $57K | Hold |
2,500
| – | – | 0.01% | 252 |
|
|
2018
Q3 | $62K | Hold |
2,500
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $59K | Hold |
2,500
| – | – | 0.01% | 269 |
|
|
2018
Q1 | $52K | Buy |
+2,500
| New | +$52K | 0.01% | 287 |
|