Paragon Capital Management (Colorado)’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $211K | Buy |
23,605
+430
| +2% | +$3.84K | 0.04% | 190 |
|
2025
Q1 | $202K | Sell |
23,175
-3,645
| -14% | -$31.7K | 0.04% | 188 |
|
2024
Q4 | $334K | Sell |
26,820
-342
| -1% | -$4.26K | 0.07% | 105 |
|
2024
Q3 | $315K | Buy |
27,162
+247
| +0.9% | +$2.87K | 0.06% | 121 |
|
2024
Q2 | $286K | Buy |
26,915
+6,501
| +32% | +$69.1K | 0.05% | 106 |
|
2024
Q1 | $244K | Buy |
20,414
+26
| +0.1% | +$310 | 0.04% | 151 |
|
2023
Q4 | $221K | Sell |
20,388
-4,373
| -18% | -$47.4K | 0.05% | 140 |
|
2023
Q3 | $244K | Buy |
24,761
+69
| +0.3% | +$680 | 0.05% | 132 |
|
2023
Q2 | $246K | Buy |
+24,692
| New | +$246K | 0.05% | 136 |
|
2022
Q1 | – | Sell |
-2,294
| Closed | -$31K | – | 513 |
|
2021
Q4 | $31K | Buy |
+2,294
| New | +$31K | 0.01% | 392 |
|