Montag & Associates’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.43M	Sell	17,712 -81	-0.5%	-$15.7K	0.17%	120
2025 Q1	$2.09M	Sell	17,793 -8,561	-32%	-$1.01M	0.1%	156
2024 Q4	$3.63M	Buy	26,354 +14,328	+119%	+$1.98M	0.17%	126
2024 Q3	$1.43M	Buy	+12,026	New	+$1.43M	0.07%	211
2024 Q1	–	Sell	-1,500	Closed	-$57.8K	–	1009
2023 Q4	$57.8K	Hold	1,500	–	–	﹤0.01%	548
2023 Q3	$49.8K	Hold	1,500	–	–	﹤0.01%	552
2023 Q2	$39.4K	Hold	1,500	–	–	﹤0.01%	594
2023 Q1	$36K	Hold	1,500	–	–	﹤0.01%	600
2022 Q4	$34.8K	Hold	1,500	–	–	﹤0.01%	600
2022 Q3	$32K	Hold	1,500	–	–	﹤0.01%	605
2022 Q2	$34K	Hold	1,500	–	–	﹤0.01%	586
2022 Q1	$35K	Hold	1,500	–	–	﹤0.01%	611
2021 Q4	$34K	Hold	1,500	–	–	﹤0.01%	621
2021 Q3	$26K	Hold	1,500	–	–	﹤0.01%	646
2021 Q2	$28K	Sell	1,500 -6,000	-80%	-$112K	﹤0.01%	625
2021 Q1	$133K	Sell	7,500 -21,000	-74%	-$372K	0.01%	442
2020 Q4	$560K	Sell	28,500 -23,500	-45%	-$462K	0.03%	265
2020 Q3	$981K	Sell	52,000 -13,500	-21%	-$255K	0.08%	182
2020 Q2	$1.22M	Hold	65,500	–	–	0.11%	163
2020 Q1	$1.05M	Buy	65,500 +5,000	+8%	+$79.8K	0.1%	168
2019 Q4	$1.39M	Hold	60,500	–	–	0.11%	164
2019 Q3	$1.62M	Sell	60,500 -17,000	-22%	-$454K	0.14%	133
2019 Q2	$1.76M	Sell	77,500 -51,200	-40%	-$1.16M	0.16%	126
2019 Q1	$3.35M	Buy	128,700 +50,700	+65%	+$1.32M	0.31%	84
2018 Q4	$1.79M	Buy	78,000 +8,800	+13%	+$201K	0.19%	115
2018 Q3	$1.72M	Buy	+69,200	New	+$1.72M	0.15%	135