WAM
Worth Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
1,935
-40
| -2% | -$7.75K | 0.18% | 81 |
|
|
2025
Q1 | $232K | Buy |
1,975
+78
| +4% | +$9.16K | 0.13% | 120 |
|
|
2024
Q4 | $262K | Hold |
1,897
| – | – | 0.14% | 114 |
|
|
2024
Q3 | $225K | Buy |
+1,897
| New | +$225K | 0.12% | 119 |
|
|
2023
Q3 | – | Sell |
-2,180
| Closed | -$57.2K | – | 423 |
|
|
2023
Q2 | $57.2K | Buy |
+2,180
| New | +$57.2K | 0.04% | 177 |
|
|
2023
Q1 | – | Sell |
-2,095
| Closed | -$48.6K | – | 543 |
|
|
2022
Q4 | $48.6K | Buy |
2,095
+1,945
| +1,297% | +$45.1K | 0.03% | 184 |
|
|
2022
Q3 | $3K | Sell |
150
-1,430
| -91% | -$28.6K | ﹤0.01% | 398 |
|
|
2022
Q2 | $36K | Sell |
1,580
-700
| -31% | -$15.9K | 0.02% | 236 |
|
|
2022
Q1 | $53K | Buy |
+2,280
| New | +$53K | 0.03% | 204 |
|