TB
Terril Brothers’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,070
| Closed | -$245K | – | 77 |
|
|
2024
Q3 | $245K | Buy |
+2,070
| New | +$245K | 0.08% | 49 |
|
|
2024
Q2 | – | Sell |
-101,171
| Closed | -$7.05M | – | 62 |
|
|
2024
Q1 | $7.05M | Sell |
101,171
-118,825
| -54% | -$8.28M | 2.42% | 13 |
|
|
2023
Q4 | $8.47M | Sell |
219,996
-4,810
| -2% | -$185K | 3% | 12 |
|
|
2023
Q3 | $7.46M | Sell |
224,806
-412,059
| -65% | -$13.7M | 3.61% | 9 |
|
|
2023
Q2 | $16.7M | Sell |
636,865
-4,920
| -0.8% | -$129K | 7.38% | 2 |
|
|
2023
Q1 | $15.4M | Buy |
641,785
+36,645
| +6% | +$879K | 7.24% | 4 |
|
|
2022
Q4 | $14M | Buy |
605,140
+2,146
| +0.4% | +$49.8K | 6.88% | 6 |
|
|
2022
Q3 | $12.7M | Sell |
602,994
-5,525
| -0.9% | -$116K | 3.83% | 9 |
|
|
2022
Q2 | $13.9M | Sell |
608,519
-593,216
| -49% | -$13.6M | 4.68% | 9 |
|
|
2022
Q1 | $27.9M | Sell |
1,201,735
-28,400
| -2% | -$660K | 5.7% | 5 |
|
|
2021
Q4 | $28M | Sell |
1,230,135
-19,315
| -2% | -$440K | 6.16% | 3 |
|
|
2021
Q3 | $21.4M | Sell |
1,249,450
-11,105
| -0.9% | -$190K | 5.28% | 7 |
|
|
2021
Q2 | $23.4M | Buy |
1,260,555
+747,685
| +146% | +$13.9M | 5.48% | 6 |
|
|
2021
Q1 | $9.07M | Buy |
+512,870
| New | +$9.07M | 2.31% | 17 |
|