AG
Ascent Group’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,271
| Closed | -$168K | – | 771 |
|
|
2025
Q1 | $168K | Sell |
19,271
-6,939
| -26% | -$60.4K | 0.01% | 670 |
|
|
2024
Q4 | $326K | Sell |
26,210
-347
| -1% | -$4.32K | 0.02% | 444 |
|
|
2024
Q3 | $308K | Sell |
26,557
-103
| -0.4% | -$1.2K | 0.02% | 439 |
|
|
2024
Q2 | $283K | Sell |
26,660
-15,313
| -36% | -$163K | 0.02% | 434 |
|
|
2024
Q1 | $501K | Sell |
41,973
-561
| -1% | -$6.7K | 0.04% | 357 |
|
|
2023
Q4 | $508K | Buy |
42,534
+102
| +0.2% | +$1.22K | 0.05% | 343 |
|
|
2023
Q3 | $384K | Buy |
42,432
+1,177
| +3% | +$10.7K | 0.04% | 353 |
|
|
2023
Q2 | $460K | Buy |
41,255
+21,005
| +104% | +$234K | 0.05% | 317 |
|
|
2023
Q1 | $195K | Buy |
20,250
+2,888
| +17% | +$27.8K | 0.02% | 463 |
|
|
2022
Q4 | $193K | Buy |
+17,362
| New | +$193K | 0.02% | 454 |
|