Raymond James Financial Services Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.81M | Sell |
82,776
-69,984
| -46% | -$8.3M | 0.01% | 871 |
|
|
2024
Q2 | $13.1M | Buy |
152,760
+63,839
| +72% | +$5.49M | 0.02% | 695 |
|
|
2024
Q1 | $6.19M | Buy |
88,921
+59,195
| +199% | +$4.12M | 0.01% | 1024 |
|
|
2023
Q4 | $1.15M | Buy |
29,726
+1,480
| +5% | +$57K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $937K | Sell |
28,246
-42,831
| -60% | -$1.42M | ﹤0.01% | 1940 |
|
|
2023
Q2 | $1.87M | Sell |
71,077
-58,938
| -45% | -$1.55M | ﹤0.01% | 1540 |
|
|
2023
Q1 | $3.12M | Sell |
130,015
-3,953
| -3% | -$94.9K | 0.01% | 1229 |
|
|
2022
Q4 | $3.11M | Sell |
133,968
-10,067
| -7% | -$234K | 0.01% | 1209 |
|
|
2022
Q3 | $3.03M | Sell |
144,035
-8,558
| -6% | -$180K | 0.01% | 1204 |
|
|
2022
Q2 | $3.49M | Sell |
152,593
-39,240
| -20% | -$897K | 0.01% | 1109 |
|
|
2022
Q1 | $4.46M | Buy |
191,833
+37,148
| +24% | +$864K | 0.01% | 1066 |
|
|
2021
Q4 | $3.52M | Buy |
154,685
+1,540
| +1% | +$35.1K | 0.01% | 1196 |
|
|
2021
Q3 | $2.62M | Sell |
153,145
-41,213
| -21% | -$705K | 0.01% | 1326 |
|
|
2021
Q2 | $3.61M | Buy |
194,358
+156,294
| +411% | +$2.9M | 0.01% | 1145 |
|
|
2021
Q1 | $673K | Sell |
38,064
-48,044
| -56% | -$849K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $1.69M | Buy |
86,108
+19,713
| +30% | +$388K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $1.25M | Buy |
66,395
+33,253
| +100% | +$627K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $617K | Buy |
+33,142
| New | +$617K | ﹤0.01% | 1771 |
|
|
2020
Q1 | – | Sell |
-26,998
| Closed | -$621K | – | 2811 |
|
|
2019
Q4 | $621K | Buy |
26,998
+2,247
| +9% | +$51.7K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $662K | Sell |
24,751
-4,769
| -16% | -$128K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $668K | Sell |
29,520
-1,673
| -5% | -$37.9K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $812K | Buy |
31,193
+5,395
| +21% | +$140K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $591K | Buy |
25,798
+6,547
| +34% | +$150K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $479K | Sell |
19,251
-1,006
| -5% | -$25K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $479K | Buy |
+20,257
| New | +$479K | ﹤0.01% | 1895 |
|
|
2018
Q1 | – | Sell |
-19,515
| Closed | -$358K | – | 2694 |
|
|
2017
Q4 | $358K | Sell |
19,515
-1,750
| -8% | -$32.1K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $397K | Buy |
21,265
+1,000
| +5% | +$18.7K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $340K | Buy |
+20,265
| New | +$340K | ﹤0.01% | 1913 |
|