Pathstone 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 | $3.91M | Sell |
20,182
-8,952
| -31% | -$1.73M | 0.02% | 637 |
|
|
2025
Q1 | $3.43M | Buy |
29,134
+10,913
| +60% | +$1.28M | 0.01% | 706 |
|
|
2024
Q4 | $2.51M | Buy |
18,221
+1,710
| +10% | +$236K | 0.01% | 853 |
|
|
2024
Q3 | $1.96M | Sell |
16,511
-647
| -4% | -$76.7K | 0.01% | 975 |
|
|
2024
Q2 | $1.48M | Sell |
17,158
-220
| -1% | -$18.9K | 0.01% | 1081 |
|
|
2024
Q1 | $1.21M | Buy |
17,378
+439
| +3% | +$30.6K | 0.01% | 1166 |
|
|
2023
Q4 | $652K | Buy |
+16,939
| New | +$652K | ﹤0.01% | 1342 |
|