Summit Wealth & Retirement Planning’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,685	Closed	-$271K	–	113
2022 Q4	$271K	Sell	11,685 -30	-0.3%	-$694	0.11%	86
2022 Q3	$246K	Hold	11,715	–	–	0.1%	94
2022 Q2	$268K	Sell	11,715 -570	-5%	-$14.1K	0.1%	97
2022 Q1	$286K	Sell	12,285 -225	-2%	-$4.99K	0.1%	88
2021 Q4	$285K	Buy	12,510 +2,100	+20%	+$42.1K	0.1%	78
2021 Q3	$178K	Sell	10,410 -770	-7%	-$14.2K	0.07%	84
2021 Q2	$207K	Sell	11,180 -100	-0.9%	-$1.73K	0.08%	77
2021 Q1	$199K	Sell	11,280 -1,360	-11%	-$27K	0.07%	98
2020 Q4	$249K	Sell	12,640 -9,355	-43%	-$174K	0.09%	102
2020 Q3	$415K	Sell	21,995 -3,450	-14%	-$65K	0.18%	80
2020 Q2	$474K	Sell	25,445 -1,570	-6%	-$29.6K	0.22%	75
2020 Q1	$431K	Sell	27,015 -15	-0.1%	-$305	0.23%	75
2019 Q4	$621K	Sell	27,030 -2,125	-7%	-$54.8K	0.28%	70
2019 Q3	$779K	Sell	29,155 -14,515	-33%	-$345K	0.47%	51
2019 Q2	$989K	Buy	+43,670	New	+$1.09M	0.58%	41