Ballentine Partners’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
17,388
+685
| +4% | +$6.12K | ﹤0.01% | 908 |
|
|
2025
Q1 | $145K | Sell |
16,703
-3,879
| -19% | -$33.8K | ﹤0.01% | 841 |
|
|
2024
Q4 | $256K | Buy |
20,582
+2,071
| +11% | +$25.8K | ﹤0.01% | 664 |
|
|
2024
Q3 | $215K | Buy |
18,511
+3,456
| +23% | +$40.1K | ﹤0.01% | 726 |
|
|
2024
Q2 | $160K | Buy |
15,055
+128
| +0.9% | +$1.36K | ﹤0.01% | 709 |
|
|
2024
Q1 | $178K | Sell |
14,927
-1,040
| -7% | -$12.4K | ﹤0.01% | 688 |
|
|
2023
Q4 | $173K | Buy |
15,967
+512
| +3% | +$5.55K | ﹤0.01% | 633 |
|
|
2023
Q3 | $152K | Buy |
15,455
+851
| +6% | +$8.39K | ﹤0.01% | 562 |
|
|
2023
Q2 | $146K | Buy |
14,604
+710
| +5% | +$7.09K | ﹤0.01% | 568 |
|
|
2023
Q1 | $134K | Buy |
13,894
+1,138
| +9% | +$10.9K | ﹤0.01% | 540 |
|
|
2022
Q4 | $142K | Sell |
12,756
-767
| -6% | -$8.54K | ﹤0.01% | 481 |
|
|
2022
Q3 | $116K | Buy |
13,523
+773
| +6% | +$6.63K | ﹤0.01% | 455 |
|
|
2022
Q2 | $133K | Buy |
+12,750
| New | +$133K | ﹤0.01% | 414 |
|
|
2021
Q3 | – | Sell |
-10,506
| Closed | -$151K | – | 439 |
|
|
2021
Q2 | $151K | Buy |
10,506
+215
| +2% | +$3.09K | 0.01% | 408 |
|
|
2021
Q1 | $143K | Sell |
10,291
-3,750
| -27% | -$52.1K | 0.01% | 387 |
|
|
2020
Q4 | $264K | Buy |
+14,041
| New | +$264K | 0.01% | 314 |
|