United Services Automobile Association’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,876
| Closed | -$938K | – | 994 |
|
|
2025
Q1 | $938K | Buy |
+7,876
| New | +$938K | 0.03% | 297 |
|
|
2024
Q2 | – | Sell |
-25,908
| Closed | -$1.8M | – | 471 |
|
|
2024
Q1 | $1.8M | Sell |
25,908
-636
| -2% | -$44.3K | 0.04% | 163 |
|
|
2023
Q4 | $1.02M | Buy |
26,544
+3,064
| +13% | +$118K | 0.02% | 230 |
|
|
2023
Q3 | $779K | Buy |
+23,480
| New | +$779K | 0.02% | 245 |
|
|
2020
Q2 | – | Sell |
-19,388
| Closed | -$309K | – | 259 |
|
|
2020
Q1 | $309K | Hold |
19,388
| – | – | ﹤0.01% | 251 |
|
|
2019
Q4 | $446K | Hold |
19,388
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $518K | Sell |
19,388
-219,961
| -92% | -$5.88M | 0.01% | 315 |
|
|
2019
Q2 | $5.42M | Sell |
239,349
-1,292
| -0.5% | -$29.3K | 0.01% | 758 |
|
|
2019
Q1 | $6.26M | Sell |
240,641
-29,327
| -11% | -$763K | 0.02% | 701 |
|
|
2018
Q4 | $6.18M | Sell |
269,968
-38,600
| -13% | -$884K | 0.02% | 674 |
|
|
2018
Q3 | $7.68M | Buy |
308,568
+99,631
| +48% | +$2.48M | 0.02% | 669 |
|
|
2018
Q2 | $4.94M | Buy |
208,937
+115,756
| +124% | +$2.74M | 0.01% | 825 |
|
|
2018
Q1 | $1.94M | Buy |
93,181
+46,001
| +98% | +$958K | 0.01% | 1135 |
|
|
2017
Q4 | $864K | Sell |
47,180
-20,681
| -30% | -$379K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $1.27M | Sell |
67,861
-246,439
| -78% | -$4.6M | ﹤0.01% | 1146 |
|
|
2017
Q2 | $5.28M | Buy |
+314,300
| New | +$5.28M | 0.02% | 729 |
|