Parallel Advisors’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
2,528
+75
| +3% | +$14.5K | 0.01% | 638 |
|
|
2025
Q1 | $288K | Sell |
2,453
-167
| -6% | -$19.6K | 0.01% | 793 |
|
|
2024
Q4 | $361K | Buy |
2,620
+609
| +30% | +$84K | 0.01% | 682 |
|
|
2024
Q3 | $238K | Buy |
2,011
+478
| +31% | +$56.7K | 0.01% | 850 |
|
|
2024
Q2 | $132K | Buy |
1,533
+351
| +30% | +$30.2K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $82.3K | Buy |
1,182
+48
| +4% | +$3.34K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $43.7K | Sell |
1,134
-234
| -17% | -$9.01K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $45.4K | Sell |
1,368
-17
| -1% | -$564 | ﹤0.01% | 1436 |
|
|
2023
Q2 | $36.4K | Sell |
1,385
-21
| -1% | -$551 | ﹤0.01% | 1561 |
|
|
2023
Q1 | $33.7K | Sell |
1,406
-128
| -8% | -$3.07K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $35.6K | Sell |
1,534
-90
| -6% | -$2.09K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $34K | Sell |
1,624
-18
| -1% | -$377 | ﹤0.01% | 1426 |
|
|
2022
Q2 | $38K | Sell |
1,642
-90
| -5% | -$2.08K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $40K | Sell |
1,732
-328
| -16% | -$7.58K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $47K | Buy |
2,060
+240
| +13% | +$5.48K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $31K | Buy |
1,820
+858
| +89% | +$14.6K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $18K | Sell |
962
-89
| -8% | -$1.67K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $19K | Buy |
1,051
+133
| +14% | +$2.4K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $18K | Sell |
918
-59
| -6% | -$1.16K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $18K | Sell |
977
-2
| -0.2% | -$37 | ﹤0.01% | 1482 |
|
|
2020
Q2 | $18K | Buy |
979
+510
| +109% | +$9.38K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $7K | Buy |
+469
| New | +$7K | ﹤0.01% | 1784 |
|