Summit Wealth & Retirement Planning’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,685
| Closed | -$271K | – | 113 |
|
|
2022
Q4 | $271K | Sell |
11,685
-30
| -0.3% | -$696 | 0.11% | 86 |
|
|
2022
Q3 | $246K | Hold |
11,715
| – | – | 0.1% | 94 |
|
|
2022
Q2 | $268K | Sell |
11,715
-570
| -5% | -$13K | 0.1% | 97 |
|
|
2022
Q1 | $286K | Sell |
12,285
-225
| -2% | -$5.24K | 0.1% | 88 |
|
|
2021
Q4 | $285K | Buy |
12,510
+2,100
| +20% | +$47.8K | 0.1% | 78 |
|
|
2021
Q3 | $178K | Sell |
10,410
-770
| -7% | -$13.2K | 0.07% | 84 |
|
|
2021
Q2 | $207K | Sell |
11,180
-100
| -0.9% | -$1.85K | 0.08% | 77 |
|
|
2021
Q1 | $199K | Sell |
11,280
-1,360
| -11% | -$24K | 0.07% | 98 |
|
|
2020
Q4 | $249K | Sell |
12,640
-9,355
| -43% | -$184K | 0.09% | 102 |
|
|
2020
Q3 | $415K | Sell |
21,995
-3,450
| -14% | -$65.1K | 0.18% | 80 |
|
|
2020
Q2 | $474K | Sell |
25,445
-1,570
| -6% | -$29.2K | 0.22% | 75 |
|
|
2020
Q1 | $431K | Sell |
27,015
-15
| -0.1% | -$239 | 0.23% | 75 |
|
|
2019
Q4 | $621K | Sell |
27,030
-2,125
| -7% | -$48.8K | 0.28% | 70 |
|
|
2019
Q3 | $779K | Sell |
29,155
-14,515
| -33% | -$388K | 0.47% | 51 |
|
|
2019
Q2 | $989K | Buy |
+43,670
| New | +$989K | 0.58% | 41 |
|