ONSWM
Old North State Wealth Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
78,843
-3,408
| -4% | -$30.4K | 0.37% | 56 |
|
|
2025
Q1 | $716K | Buy |
82,251
+4,871
| +6% | +$42.4K | 0.4% | 50 |
|
|
2024
Q4 | $964K | Sell |
77,380
-4,218
| -5% | -$52.5K | 0.54% | 46 |
|
|
2024
Q3 | $947K | Buy |
81,598
+198
| +0.2% | +$2.3K | 0.53% | 46 |
|
|
2024
Q2 | $865K | Buy |
81,400
+2,085
| +3% | +$22.2K | 0.57% | 45 |
|
|
2024
Q1 | $947K | Buy |
79,315
+270
| +0.3% | +$3.22K | 0.62% | 45 |
|
|
2023
Q4 | $856K | Sell |
79,045
-2,075
| -3% | -$22.5K | 0.63% | 46 |
|
|
2023
Q3 | $800K | Buy |
81,120
+4,089
| +5% | +$40.3K | 0.7% | 43 |
|
|
2023
Q2 | $769K | Buy |
77,031
+7,377
| +11% | +$73.6K | 0.67% | 42 |
|
|
2023
Q1 | $670K | Buy |
69,654
+10,189
| +17% | +$98K | 0.63% | 42 |
|
|
2022
Q4 | $662K | Buy |
59,465
+10,159
| +21% | +$113K | 0.67% | 40 |
|
|
2022
Q3 | $420K | Buy |
49,306
+146
| +0.3% | +$1.24K | 0.49% | 46 |
|
|
2022
Q2 | $515K | Sell |
49,160
-1,926
| -4% | -$20.2K | 0.59% | 40 |
|
|
2022
Q1 | $556K | Buy |
51,086
+1,363
| +3% | +$14.8K | 0.56% | 40 |
|
|
2021
Q4 | $673K | Buy |
+49,723
| New | +$673K | 0.68% | 37 |
|