M Holdings Securities’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,427
| Closed | -$143K | – | 302 |
|
|
2024
Q2 | $143K | Buy |
+13,427
| New | +$143K | 0.02% | 294 |
|
|
2023
Q2 | – | Sell |
-12,211
| Closed | -$117K | – | 439 |
|
|
2023
Q1 | $117K | Sell |
12,211
-860
| -7% | -$8.24K | 0.01% | 326 |
|
|
2022
Q4 | $145K | Sell |
13,071
-821
| -6% | -$9.11K | 0.02% | 430 |
|
|
2022
Q3 | $118K | Sell |
13,892
-114
| -0.8% | -$968 | 0.01% | 419 |
|
|
2022
Q2 | $147K | Sell |
14,006
-972
| -6% | -$10.2K | 0.01% | 418 |
|
|
2022
Q1 | $163K | Buy |
+14,978
| New | +$163K | 0.01% | 485 |
|
|
2021
Q2 | $204K | Buy |
+14,250
| New | +$204K | 0.02% | 229 |
|
|
2018
Q1 | – | Sell |
-4,849
| Closed | -$205K | – | 341 |
|
|
2017
Q4 | $205K | Buy |
+4,849
| New | +$205K | 0.06% | 298 |
|
|
2017
Q3 | – | Sell |
-5,449
| Closed | -$212K | – | 315 |
|
|
2017
Q2 | $212K | Sell |
5,449
-400
| -7% | -$15.6K | 0.07% | 279 |
|
|
2017
Q1 | $228K | Sell |
5,849
-600
| -9% | -$23.4K | 0.09% | 239 |
|
|
2016
Q4 | $246K | Sell |
6,449
-888
| -12% | -$33.9K | 0.09% | 217 |
|
|
2016
Q3 | $280K | Buy |
7,337
+1,083
| +17% | +$41.3K | 0.13% | 202 |
|
|
2016
Q2 | $270K | Buy |
6,254
+55
| +0.9% | +$2.37K | 0.14% | 187 |
|
|
2016
Q1 | $287K | Buy |
6,199
+111
| +2% | +$5.14K | 0.18% | 157 |
|
|
2015
Q4 | $329K | Buy |
6,088
+545
| +10% | +$29.5K | 0.22% | 140 |
|
|
2015
Q3 | $223K | Buy |
+5,543
| New | +$223K | 0.16% | 160 |
|
|
2014
Q4 | – | Sell |
-240
| Closed | -$24K | – | 438 |
|
|
2014
Q3 | $24K | Buy |
+240
| New | +$24K | 0.01% | 494 |
|