TSW
Thompson Siegel & Walmsley’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
25,442
+22,605
| +797% | +$4.38M | 0.08% | 209 |
|
|
2025
Q1 | $333K | Sell |
2,837
-966
| -25% | -$113K | 0.01% | 346 |
|
|
2024
Q4 | $524K | Sell |
3,803
-147
| -4% | -$20.3K | 0.01% | 311 |
|
|
2024
Q3 | $468K | Sell |
3,950
-1,075
| -21% | -$127K | 0.01% | 323 |
|
|
2024
Q2 | $432K | Sell |
5,025
-539
| -10% | -$46.3K | 0.01% | 304 |
|
|
2024
Q1 | $388K | Sell |
5,564
-1,785,417
| -100% | -$125M | 0.01% | 315 |
|
|
2023
Q4 | $69M | Sell |
1,790,981
-230,324
| -11% | -$8.87M | 1.12% | 27 |
|
|
2023
Q3 | $67.1M | Sell |
2,021,305
-1,269,271
| -39% | -$42.1M | 1.11% | 28 |
|
|
2023
Q2 | $86.4M | Sell |
3,290,576
-259,459
| -7% | -$6.81M | 1.38% | 13 |
|
|
2023
Q1 | $85.2M | Sell |
3,550,035
-19,897
| -0.6% | -$478K | 1.38% | 16 |
|
|
2022
Q4 | $82.8M | Sell |
3,569,932
-17,684
| -0.5% | -$410K | 1.34% | 16 |
|
|
2022
Q3 | $75.3M | Buy |
3,587,616
+120,167
| +3% | +$2.52M | 1.3% | 16 |
|
|
2022
Q2 | $79.2M | Sell |
3,467,449
-1,108,520
| -24% | -$25.3M | 1.27% | 17 |
|
|
2022
Q1 | $106M | Sell |
4,575,969
-796,924
| -15% | -$18.5M | 1.51% | 9 |
|
|
2021
Q4 | $122M | Sell |
5,372,893
-1,493,488
| -22% | -$34M | 1.68% | 4 |
|
|
2021
Q3 | $117M | Buy |
6,866,381
+327,349
| +5% | +$5.6M | 1.69% | 7 |
|
|
2021
Q2 | $121M | Buy |
6,539,032
+1,001,369
| +18% | +$18.6M | 1.66% | 7 |
|
|
2021
Q1 | $97.9M | Buy |
5,537,663
+401,635
| +8% | +$7.1M | 1.4% | 14 |
|
|
2020
Q4 | $101M | Buy |
5,136,028
+1,396,108
| +37% | +$27.4M | 1.62% | 8 |
|
|
2020
Q3 | $70.5M | Buy |
3,739,920
+1,027,602
| +38% | +$19.4M | 1.37% | 17 |
|
|
2020
Q2 | $50.5M | Buy |
+2,712,318
| New | +$50.5M | 1.02% | 40 |
|