Steward Partners Investment Advisory’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
29,533
+5,888
| +25% | +$1.14M | 0.04% | 388 |
|
|
2025
Q1 | $2.78M | Sell |
23,645
-11,569
| -33% | -$1.36M | 0.02% | 558 |
|
|
2024
Q4 | $4.85M | Buy |
35,214
+15,516
| +79% | +$2.14M | 0.04% | 378 |
|
|
2024
Q3 | $2.33M | Buy |
19,698
+15,737
| +397% | +$1.87M | 0.02% | 580 |
|
|
2024
Q2 | $341K | Buy |
3,961
+389
| +11% | +$33.4K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $249K | Sell |
3,572
-4,260
| -54% | -$297K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $302K | Buy |
7,832
+179
| +2% | +$6.9K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $254K | Buy |
7,653
+49
| +0.6% | +$1.63K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $200K | Sell |
7,604
-466
| -6% | -$12.2K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $194K | Buy |
8,070
+7,534
| +1,406% | +$181K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $12.4K | Buy |
536
+4
| +0.8% | +$93 | ﹤0.01% | 2461 |
|
|
2022
Q3 | $11K | Buy |
532
+126
| +31% | +$2.61K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $9K | Sell |
406
-649
| -62% | -$14.4K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $25K | Buy |
1,055
+403
| +62% | +$9.55K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $15K | Hold |
652
| – | – | ﹤0.01% | 2452 |
|
|
2021
Q3 | $11K | Hold |
652
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q2 | $12K | Hold |
652
| – | – | ﹤0.01% | 5736 |
|
|
2021
Q1 | $11.5K | Sell |
652
-63
| -9% | -$1.11K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $14K | Buy |
715
+63
| +10% | +$1.23K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $12K | Sell |
652
-2
| -0.3% | -$37 | ﹤0.01% | 2079 |
|
|
2020
Q2 | $12K | Hold |
654
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q1 | $10K | Hold |
654
| – | – | ﹤0.01% | 1877 |
|
|
2019
Q4 | $15K | Hold |
654
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q3 | $17K | Hold |
654
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q2 | $14K | Buy |
+654
| New | +$14K | ﹤0.01% | 1851 |
|
|
2018
Q4 | – | Sell |
-982
| Closed | -$24K | – | 2133 |
|
|
2018
Q3 | $24K | Hold |
982
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q2 | $23K | Buy |
+982
| New | +$23K | ﹤0.01% | 1415 |
|