BAM
Berkshire Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
34,180
-11,635
| -25% | -$104K | 0.01% | 231 |
|
|
2025
Q1 | $416K | Sell |
45,815
-15,270
| -25% | -$139K | 0.02% | 206 |
|
|
2024
Q4 | $684K | Sell |
61,085
-32,275
| -35% | -$361K | 0.03% | 167 |
|
|
2024
Q3 | $992K | Hold |
93,360
| – | – | 0.05% | 136 |
|
|
2024
Q2 | $992K | Sell |
93,360
-6,105
| -6% | -$64.9K | 0.05% | 137 |
|
|
2024
Q1 | $1.19M | Sell |
99,465
-1,065
| -1% | -$12.7K | 0.06% | 116 |
|
|
2023
Q4 | $1.09M | Sell |
100,530
-89,286
| -47% | -$967K | 0.06% | 119 |
|
|
2023
Q3 | $1.87M | Buy |
189,816
+18,758
| +11% | +$185K | 0.12% | 85 |
|
|
2023
Q2 | $1.71M | Buy |
171,058
+72,102
| +73% | +$720K | 0.1% | 93 |
|
|
2023
Q1 | $952K | Sell |
98,956
-3,447
| -3% | -$33.2K | 0.06% | 116 |
|
|
2022
Q4 | $1.14M | Sell |
102,403
-26,484
| -21% | -$295K | 0.07% | 97 |
|
|
2022
Q3 | $1.1M | Sell |
128,887
-22,095
| -15% | -$188K | 0.08% | 102 |
|
|
2022
Q2 | $1.58M | Sell |
150,982
-27,308
| -15% | -$286K | 0.1% | 90 |
|
|
2022
Q1 | $1.94M | Sell |
178,290
-650,241
| -78% | -$7.08M | 0.12% | 76 |
|
|
2021
Q4 | $11.2M | Sell |
828,531
-141,117
| -15% | -$1.91M | 0.68% | 43 |
|
|
2021
Q3 | $13.1M | Buy |
969,648
+10,348
| +1% | +$140K | 0.88% | 41 |
|
|
2021
Q2 | $13.7M | Buy |
959,300
+79,226
| +9% | +$1.13M | 0.93% | 40 |
|
|
2021
Q1 | $12.3M | Buy |
880,074
+543,113
| +161% | +$7.59M | 0.91% | 40 |
|
|
2020
Q4 | $6.32M | Buy |
+336,961
| New | +$6.32M | 0.49% | 47 |
|