TCPG
Trivant Custom Portfolio Group’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30
| Closed | -$3.55K | – | 209 |
|
|
2025
Q1 | $3.55K | Sell |
30
-1
| -3% | -$118 | ﹤0.01% | 172 |
|
|
2024
Q4 | $4.16K | Hold |
31
| – | – | ﹤0.01% | 175 |
|
|
2024
Q3 | $3.57K | Sell |
31
-700
| -96% | -$80.7K | ﹤0.01% | 153 |
|
|
2024
Q2 | $62.8K | Sell |
731
-669
| -48% | -$57.4K | 0.04% | 89 |
|
|
2024
Q1 | $97.5K | Sell |
1,400
-200
| -13% | -$13.9K | 0.06% | 75 |
|
|
2023
Q4 | $61.6K | Sell |
1,600
-150
| -9% | -$5.78K | 0.04% | 95 |
|
|
2023
Q3 | $58.1K | Sell |
1,750
-250
| -13% | -$8.3K | 0.04% | 84 |
|
|
2023
Q2 | $52.5K | Hold |
2,000
| – | – | 0.04% | 101 |
|
|
2023
Q1 | $48K | Buy |
+2,000
| New | +$48K | 0.03% | 121 |
|