OWM
OneAscent Wealth Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+1,225
| New | +$237K | 0.09% | 147 |
|
|
2025
Q1 | – | Sell |
-2,089
| Closed | -$288K | – | 165 |
|
|
2024
Q4 | $288K | Sell |
2,089
-1,598
| -43% | -$220K | 0.12% | 114 |
|
|
2024
Q3 | $437K | Sell |
3,687
-28
| -0.8% | -$3.32K | 0.17% | 80 |
|
|
2024
Q2 | $319K | Buy |
3,715
+148
| +4% | +$12.7K | 0.17% | 66 |
|
|
2024
Q1 | $249K | Buy |
+3,567
| New | +$249K | 0.1% | 151 |
|