Sanders Morris Harris’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$225K | – | 316 |
|
|
2024
Q3 | $225K | Buy |
+1,900
| New | +$225K | 0.04% | 246 |
|
|
2024
Q2 | – | Sell |
-6,600
| Closed | -$460K | – | 302 |
|
|
2024
Q1 | $460K | Buy |
+6,600
| New | +$460K | 0.08% | 164 |
|
|
2023
Q4 | – | Sell |
-9,240
| Closed | -$307K | – | 254 |
|
|
2023
Q3 | $307K | Sell |
9,240
-3,800
| -29% | -$126K | 0.06% | 190 |
|
|
2023
Q2 | $342K | Hold |
13,040
| – | – | 0.08% | 181 |
|
|
2023
Q1 | $313K | Hold |
13,040
| – | – | 0.11% | 86 |
|
|
2022
Q4 | $303K | Hold |
13,040
| – | – | 0.11% | 154 |
|
|
2022
Q3 | $274K | Hold |
13,040
| – | – | 0.07% | 212 |
|
|
2022
Q2 | $298K | Hold |
13,040
| – | – | 0.07% | 211 |
|
|
2022
Q1 | $303K | Hold |
13,040
| – | – | 0.06% | 225 |
|
|
2021
Q4 | $297K | Buy |
13,040
+2,400
| +23% | +$54.7K | 0.05% | 237 |
|
|
2021
Q3 | $182K | Hold |
10,640
| – | – | 0.03% | 287 |
|
|
2021
Q2 | $197K | Buy |
+10,640
| New | +$197K | 0.04% | 295 |
|