Private Trust Company’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
3,245
+418
| +15% | +$81K | 0.06% | 351 |
|
|
2025
Q1 | $332K | Buy |
2,827
+1,085
| +62% | +$127K | 0.03% | 521 |
|
|
2024
Q4 | $240K | Buy |
1,742
+1,094
| +169% | +$151K | 0.02% | 621 |
|
|
2024
Q3 | $76.8K | Buy |
648
+8
| +1% | +$948 | 0.01% | 999 |
|
|
2024
Q2 | $55K | Sell |
640
-211
| -25% | -$18.1K | 0.01% | 1086 |
|
|
2024
Q1 | $59.3K | Sell |
851
-76
| -8% | -$5.29K | 0.01% | 1048 |
|
|
2023
Q4 | $35.7K | Hold |
927
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q3 | $30.8K | Sell |
927
-34
| -4% | -$1.13K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $25.2K | Hold |
961
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q1 | $23.1K | Buy |
961
+20
| +2% | +$480 | ﹤0.01% | 1282 |
|
|
2022
Q4 | $22K | Hold |
941
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q3 | $20K | Hold |
941
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q2 | $22K | Buy |
+941
| New | +$22K | ﹤0.01% | 1206 |
|