Birmingham Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,713
| Closed | -$233K | – | 114 |
|
|
2024
Q4 | $233K | Sell |
18,713
-5,770
| -24% | -$71.8K | 0.09% | 105 |
|
|
2024
Q3 | $284K | Sell |
24,483
-12,250
| -33% | -$142K | 0.1% | 97 |
|
|
2024
Q2 | $390K | Sell |
36,733
-28,012
| -43% | -$298K | 0.15% | 84 |
|
|
2024
Q1 | $773K | Sell |
64,745
-6,972
| -10% | -$83.2K | 0.28% | 65 |
|
|
2023
Q4 | $777K | Sell |
71,717
-13,257
| -16% | -$144K | 0.31% | 64 |
|
|
2023
Q3 | $838K | Buy |
84,974
+16,964
| +25% | +$167K | 0.35% | 58 |
|
|
2023
Q2 | $679K | Sell |
68,010
-10,635
| -14% | -$106K | 0.28% | 69 |
|
|
2023
Q1 | $757K | Sell |
78,645
-15,993
| -17% | -$154K | 0.3% | 65 |
|
|
2022
Q4 | $1.05M | Buy |
94,638
+11,111
| +13% | +$124K | 0.4% | 53 |
|
|
2022
Q3 | $711K | Buy |
83,527
+10,307
| +14% | +$87.7K | 0.32% | 64 |
|
|
2022
Q2 | $767K | Sell |
73,220
-474
| -0.6% | -$4.97K | 0.31% | 62 |
|
|
2022
Q1 | $802K | Buy |
73,694
+7,528
| +11% | +$81.9K | 0.28% | 67 |
|
|
2021
Q4 | $895K | Buy |
66,166
+18,325
| +38% | +$248K | 0.32% | 67 |
|
|
2021
Q3 | $649K | Buy |
47,841
+934
| +2% | +$12.7K | 0.25% | 73 |
|
|
2021
Q2 | $671K | Buy |
46,907
+17,699
| +61% | +$253K | 0.25% | 73 |
|
|
2021
Q1 | $408K | Buy |
29,208
+18,840
| +182% | +$263K | 0.15% | 84 |
|
|
2020
Q4 | $194K | Buy |
+10,368
| New | +$194K | 0.08% | 99 |
|