Beach Investment Counsel’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,485
| Closed | -$17K | – | 212 |
|
|
2024
Q3 | $17K | Sell |
1,485
-1,715
| -54% | -$19.6K | ﹤0.01% | 196 |
|
|
2024
Q2 | $34K | Sell |
3,200
-8,869
| -73% | -$94.2K | ﹤0.01% | 191 |
|
|
2024
Q1 | $131K | Buy |
12,069
+37
| +0.3% | +$402 | 0.02% | 142 |
|
|
2023
Q4 | $130K | Sell |
12,032
-110
| -0.9% | -$1.19K | 0.02% | 142 |
|
|
2023
Q3 | $120K | Sell |
12,142
-37
| -0.3% | -$366 | 0.02% | 151 |
|
|
2023
Q2 | $122K | Hold |
12,179
| – | – | 0.01% | 155 |
|
|
2023
Q1 | $117K | Sell |
12,179
-1,128
| -8% | -$10.8K | 0.02% | 149 |
|
|
2022
Q4 | $148K | Sell |
13,307
-1,388
| -9% | -$15.4K | 0.02% | 152 |
|
|
2022
Q3 | $125K | Hold |
14,695
| – | – | 0.02% | 145 |
|
|
2022
Q2 | $154K | Hold |
14,695
| – | – | 0.02% | 154 |
|
|
2022
Q1 | $160K | Hold |
14,695
| – | – | 0.02% | 162 |
|
|
2021
Q4 | $199K | Sell |
14,695
-618
| -4% | -$8.37K | 0.03% | 141 |
|
|
2021
Q3 | $207K | Sell |
15,313
-235
| -2% | -$3.18K | 0.02% | 169 |
|
|
2021
Q2 | $222K | Hold |
15,548
| – | – | 0.02% | 167 |
|
|
2021
Q1 | $217K | Hold |
15,548
| – | – | 0.02% | 155 |
|
|
2020
Q4 | $291K | Buy |
+15,548
| New | +$291K | 0.03% | 136 |
|