Osaic Holdings’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
143,987
+85,088
| +144% | +$10.8M | 0.04% | 449 |
|
|
2025
Q1 | $6.92M | Sell |
58,899
-11,634
| -16% | -$1.37M | 0.02% | 883 |
|
|
2024
Q4 | $9.5M | Sell |
70,533
-439
| -0.6% | -$59.1K | 0.02% | 688 |
|
|
2024
Q3 | $8.41M | Buy |
70,972
+17,368
| +32% | +$2.06M | 0.02% | 756 |
|
|
2024
Q2 | $4.61M | Sell |
53,604
-15,416
| -22% | -$1.33M | 0.01% | 1049 |
|
|
2024
Q1 | $4.81M | Sell |
69,020
-26,343
| -28% | -$1.84M | 0.01% | 1057 |
|
|
2023
Q4 | $3.67M | Buy |
95,363
+62,950
| +194% | +$2.42M | 0.01% | 1413 |
|
|
2023
Q3 | $1.08M | Buy |
32,413
+12,917
| +66% | +$429K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $512K | Sell |
19,496
-1,866
| -9% | -$49K | ﹤0.01% | 3133 |
|
|
2023
Q1 | $513K | Sell |
21,362
-5,145
| -19% | -$123K | ﹤0.01% | 3073 |
|
|
2022
Q4 | $617K | Sell |
26,507
-152
| -0.6% | -$3.54K | ﹤0.01% | 2831 |
|
|
2022
Q3 | $562K | Sell |
26,659
-3,928
| -13% | -$82.8K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $698K | Sell |
30,587
-5,990
| -16% | -$137K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $855K | Buy |
36,577
+4,670
| +15% | +$109K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $727K | Sell |
31,907
-62,823
| -66% | -$1.43M | ﹤0.01% | 2697 |
|
|
2021
Q3 | $1.62M | Buy |
94,730
+4,701
| +5% | +$80.4K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $1.67M | Buy |
90,029
+69,547
| +340% | +$1.29M | ﹤0.01% | 1886 |
|
|
2021
Q1 | $362K | Buy |
20,482
+3,015
| +17% | +$53.3K | ﹤0.01% | 3209 |
|
|
2020
Q4 | $344K | Buy |
17,467
+362
| +2% | +$7.13K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $323K | Buy |
17,105
+1,914
| +13% | +$36.1K | ﹤0.01% | 2821 |
|
|
2020
Q2 | $283K | Sell |
15,191
-882
| -5% | -$16.4K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $256K | Buy |
+16,073
| New | +$256K | ﹤0.01% | 2671 |
|