&Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
14,640
+5,526
| +61% | +$1.07M | 0.02% | 534 |
|
|
2025
Q1 | $1.08M | Buy |
9,114
+3,463
| +61% | +$411K | 0.01% | 795 |
|
|
2024
Q4 | $882K | Buy |
5,651
+2,929
| +108% | +$457K | 0.01% | 825 |
|
|
2024
Q3 | $324K | Buy |
+2,722
| New | +$324K | 0.01% | 1066 |
|
|
2024
Q1 | – | Sell |
-7,225
| Closed | -$278K | – | 509 |
|
|
2023
Q4 | $278K | Buy |
7,225
+425
| +6% | +$16.4K | 0.07% | 221 |
|
|
2023
Q3 | $226K | Buy |
+6,800
| New | +$226K | 0.11% | 147 |
|
|
2022
Q2 | – | Sell |
-10,365
| Closed | -$241K | – | 214 |
|
|
2022
Q1 | $241K | Sell |
10,365
-1,165
| -10% | -$27.1K | 0.14% | 160 |
|
|
2021
Q4 | $263K | Sell |
11,530
-4,455
| -28% | -$102K | 0.16% | 143 |
|
|
2021
Q3 | $273K | Sell |
15,985
-2,910
| -15% | -$49.7K | 0.17% | 135 |
|
|
2021
Q2 | $351K | Sell |
18,895
-235
| -1% | -$4.37K | 0.23% | 102 |
|
|
2021
Q1 | $338K | Buy |
19,130
+6,430
| +51% | +$114K | 0.25% | 97 |
|
|
2020
Q4 | $250K | Sell |
12,700
-1,300
| -9% | -$25.6K | 0.21% | 106 |
|
|
2020
Q3 | $264K | Sell |
14,000
-900
| -6% | -$17K | 0.27% | 89 |
|
|
2020
Q2 | $277K | Sell |
14,900
-3,175
| -18% | -$59K | 0.33% | 81 |
|
|
2020
Q1 | $288K | Sell |
18,075
-525
| -3% | -$8.37K | 0.45% | 68 |
|
|
2019
Q4 | $428K | Hold |
18,600
| – | – | 0.51% | 64 |
|
|
2019
Q3 | $497K | Buy |
+18,600
| New | +$497K | 0.64% | 53 |
|