Focused Wealth Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,849
| Closed | -$85K | – | 963 |
|
|
2023
Q4 | $85K | Sell |
7,849
-18
| -0.2% | -$172 | 0.01% | 229 |
|
|
2023
Q3 | $77.6K | Buy |
7,867
+1
| +0% | +$10 | 0.01% | 233 |
|
|
2023
Q2 | $78.5K | Sell |
7,866
-23
| -0.3% | -$220 | 0.01% | 239 |
|
|
2023
Q1 | $75.9K | Sell |
7,889
-674
| -8% | -$7.47K | 0.02% | 242 |
|
|
2022
Q4 | $95.3K | Buy |
8,563
+750
| +10% | +$7.84K | 0.02% | 199 |
|
|
2022
Q3 | $67K | Buy |
7,813
+87
| +1% | +$856 | 0.01% | 231 |
|
|
2022
Q2 | $81K | Buy |
7,726
+75
| +1% | +$822 | 0.01% | 213 |
|
|
2022
Q1 | $83K | Sell |
7,651
-27
| -0.4% | -$356 | 0.01% | 236 |
|
|
2021
Q4 | $104K | Sell |
7,678
-94
| -1% | -$1.25K | 0.02% | 278 |
|
|
2021
Q3 | $105K | Sell |
7,772
-8,844
| -53% | -$125K | 0.02% | 292 |
|
|
2021
Q2 | $237K | Buy |
16,616
+509
| +3% | +$7.36K | 0.04% | 153 |
|
|
2021
Q1 | $225K | Sell |
16,107
-70
| -0.4% | -$1.14K | 0.04% | 160 |
|
|
2020
Q4 | $303K | Buy |
16,177
+8,177
| +102% | +$133K | 0.06% | 122 |
|
|
2020
Q3 | $119K | Hold |
8,000
| – | – | 0.03% | 220 |
|
|
2020
Q2 | $129K | Hold |
8,000
| – | – | 0.03% | 186 |
|
|
2020
Q1 | $119K | Hold |
8,000
| – | – | 0.03% | 173 |
|
|
2019
Q4 | $161K | Hold |
8,000
| – | – | 0.04% | 186 |
|
|
2019
Q3 | $158K | Buy |
+8,000
| New | +$157K | 0.04% | 165 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$14K | – | 728 |
|
|
2016
Q1 | $14K | Hold |
300
| – | – | 0.01% | 353 |
|
|
2015
Q4 | $16K | Hold |
300
| – | – | 0.01% | 345 |
|
|
2015
Q3 | $12K | Buy |
+300
| New | +$16.7K | 0.01% | 375 |
|
Other funds holding VTRS
DSA
DM
