M&R Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.32K | Buy |
200
+132
| +194% | +$1.53K | ﹤0.01% | 503 |
|
|
2024
Q2 | $723 | Hold |
68
| – | – | ﹤0.01% | 520 |
|
|
2024
Q1 | $812 | Hold |
68
| – | – | ﹤0.01% | 523 |
|
|
2023
Q4 | $736 | Hold |
68
| – | – | ﹤0.01% | 611 |
|
|
2023
Q3 | $670 | Hold |
68
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $678 | Hold |
68
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $654 | Sell |
68
-161
| -70% | -$1.55K | ﹤0.01% | 585 |
|
|
2022
Q4 | $2.55K | Hold |
229
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $1K | Hold |
229
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $2K | Sell |
229
-12
| -5% | -$105 | ﹤0.01% | 410 |
|
|
2022
Q1 | $2K | Buy |
241
+112
| +87% | +$929 | ﹤0.01% | 411 |
|
|
2021
Q4 | $1K | Sell |
129
-37
| -22% | -$287 | ﹤0.01% | 407 |
|
|
2021
Q3 | $2K | Sell |
166
-344
| -67% | -$4.15K | ﹤0.01% | 396 |
|
|
2021
Q2 | $7K | Sell |
510
-747
| -59% | -$10.3K | ﹤0.01% | 353 |
|
|
2021
Q1 | $17K | Buy |
+1,257
| New | +$17K | ﹤0.01% | 301 |
|
|
2018
Q4 | – | Sell |
-1,050
| Closed | -$38K | – | 545 |
|
|
2018
Q3 | $38K | Hold |
1,050
| – | – | 0.01% | 319 |
|
|
2018
Q2 | $37K | Hold |
1,050
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $43K | Hold |
1,050
| – | – | 0.01% | 313 |
|
|
2017
Q4 | $44K | Buy |
+1,050
| New | +$44K | 0.01% | 312 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 573 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$19K | – | 577 |
|
|
2017
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 385 |
|
|
2016
Q4 | $19K | Sell |
500
-4,600
| -90% | -$175K | 0.01% | 374 |
|
|
2016
Q3 | $194K | Hold |
5,100
| – | – | 0.06% | 171 |
|
|
2016
Q2 | $220K | Sell |
5,100
-400
| -7% | -$17.3K | 0.06% | 158 |
|
|
2016
Q1 | $255K | Hold |
5,500
| – | – | 0.08% | 155 |
|
|
2015
Q4 | $297K | Buy |
+5,500
| New | +$297K | 0.09% | 150 |
|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$312K | – | 200 |
|
|
2015
Q2 | $312K | Hold |
4,600
| – | – | 0.07% | 166 |
|
|
2015
Q1 | $273K | Hold |
4,600
| – | – | 0.06% | 178 |
|
|
2014
Q4 | $259K | Hold |
4,600
| – | – | 0.06% | 185 |
|
|
2014
Q3 | $209K | Hold |
4,600
| – | – | 0.05% | 198 |
|
|
2014
Q2 | $237K | Hold |
4,600
| – | – | 0.06% | 187 |
|
|
2014
Q1 | $225K | Buy |
+4,600
| New | +$225K | 0.05% | 185 |
|