TWMP
Taylor Wealth Management Partners’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8.35M | Sell |
365,412
-12,159
| -3% | -$278K | 4.74% | 4 |
|
|
2022
Q1 | $8.78M | Sell |
377,571
-12,778
| -3% | -$297K | 3.55% | 8 |
|
|
2021
Q4 | $8.89M | Buy |
390,349
+4,605
| +1% | +$105K | 3.13% | 10 |
|
|
2021
Q3 | $6.6M | Sell |
385,744
-44,355
| -10% | -$758K | 2.35% | 15 |
|
|
2021
Q2 | $7.98M | Sell |
430,099
-32,420
| -7% | -$601K | 2.81% | 10 |
|
|
2021
Q1 | $8.18M | Sell |
462,519
-25,579
| -5% | -$452K | 2.98% | 10 |
|
|
2020
Q4 | $9.6M | Buy |
488,098
+90,258
| +23% | +$1.77M | 3.69% | 8 |
|
|
2020
Q3 | $7.5M | Sell |
397,840
-330
| -0.1% | -$6.22K | 3.44% | 9 |
|
|
2020
Q2 | $7.41M | Sell |
398,170
-4,777
| -1% | -$88.9K | 3.77% | 8 |
|
|
2020
Q1 | $6.43M | Sell |
402,947
-41,888
| -9% | -$669K | 3.94% | 8 |
|
|
2019
Q4 | $10.2M | Sell |
444,835
-4,740
| -1% | -$109K | 4.71% | 6 |
|
|
2019
Q3 | $12M | Sell |
449,575
-1,910
| -0.4% | -$51.1K | 5.62% | 6 |
|
|
2019
Q2 | $10.2M | Buy |
451,485
+1,490
| +0.3% | +$33.7K | 4.77% | 6 |
|
|
2019
Q1 | $11.7M | Sell |
449,995
-1,420
| -0.3% | -$37K | 5.83% | 6 |
|
|
2018
Q4 | $10.3M | Buy |
451,415
+1,050
| +0.2% | +$24K | 5.96% | 6 |
|
|
2018
Q3 | $11.2M | Buy |
450,365
+5,750
| +1% | +$143K | 4.76% | 8 |
|
|
2018
Q2 | $10.5M | Buy |
444,615
+180,490
| +68% | +$4.27M | 4.68% | 6 |
|
|
2018
Q1 | $5.5M | Buy |
264,125
+17,000
| +7% | +$354K | 2.65% | 14 |
|
|
2017
Q4 | $4.53M | Buy |
247,125
+2,160
| +0.9% | +$39.6K | 1.92% | 20 |
|
|
2017
Q3 | $4.58M | Sell |
244,965
-8,715
| -3% | -$163K | 2.04% | 19 |
|
|
2017
Q2 | $4.26M | Buy |
253,680
+234,180
| +1,201% | +$3.93M | 1.93% | 21 |
|
|
2017
Q1 | $318K | Buy |
+19,500
| New | +$318K | 0.14% | 50 |
|