MAI 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
Q2 | $255K | Buy |
28,507
+687
| +2% | +$6.14K | ﹤0.01% | 1029 |
|
2025
Q1 | $242K | Buy |
27,820
+103
| +0.4% | +$897 | ﹤0.01% | 1009 |
|
2024
Q4 | $345K | Buy |
27,717
+1,158
| +4% | +$14.4K | ﹤0.01% | 913 |
|
2024
Q3 | $308K | Sell |
26,559
-69,934
| -72% | -$812K | ﹤0.01% | 836 |
|
2024
Q2 | $1.03M | Sell |
96,493
-28,733
| -23% | -$305K | 0.01% | 577 |
|
2024
Q1 | $1.5M | Sell |
125,226
-3,759
| -3% | -$44.9K | 0.02% | 451 |
|
2023
Q4 | $1.4M | Sell |
128,985
-49,750
| -28% | -$539K | 0.02% | 384 |
|
2023
Q3 | $1.76M | Buy |
178,735
+12,292
| +7% | +$121K | 0.03% | 321 |
|
2023
Q2 | $1.66M | Buy |
166,443
+2,812
| +2% | +$28.1K | 0.02% | 329 |
|
2023
Q1 | $1.57M | Buy |
163,631
+50,862
| +45% | +$489K | 0.02% | 336 |
|
2022
Q4 | $1.26M | Buy |
112,769
+75,205
| +200% | +$837K | 0.02% | 361 |
|
2022
Q3 | $320K | Buy |
37,564
+1,101
| +3% | +$9.38K | 0.01% | 659 |
|
2022
Q2 | $382K | Buy |
36,463
+17,875
| +96% | +$187K | 0.01% | 600 |
|
2022
Q1 | $202K | Buy |
18,588
+1,449
| +8% | +$15.7K | ﹤0.01% | 797 |
|
2021
Q4 | $232K | Buy |
17,139
+508
| +3% | +$6.88K | ﹤0.01% | 751 |
|
2021
Q3 | $225K | Sell |
16,631
-1,413
| -8% | -$19.1K | ﹤0.01% | 668 |
|
2021
Q2 | $258K | Sell |
18,044
-437
| -2% | -$6.25K | 0.01% | 625 |
|
2021
Q1 | $258K | Sell |
18,481
-1,842
| -9% | -$25.7K | 0.01% | 587 |
|
2020
Q4 | $381K | Buy |
+20,323
| New | +$381K | 0.01% | 475 |
|
2014
Q1 | – | Sell |
-15,160
| Closed | -$658K | – | 414 |
|
2013
Q4 | $658K | Sell |
15,160
-530
| -3% | -$23K | 0.07% | 186 |
|
2013
Q3 | $599K | Hold |
15,690
| – | – | 0.08% | 168 |
|
2013
Q2 | $487K | Buy |
+15,690
| New | +$487K | 0.06% | 183 |
|