Pathstone Family Office’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $548K | Buy |
54,306
+31,278
| +136% | +$316K | ﹤0.01% | 997 |
|
|
2023
Q2 | $242K | Buy |
23,028
+3,374
| +17% | +$35.5K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $206K | Sell |
19,654
-38,822
| -66% | -$406K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $11.9M | Buy |
58,476
+16,202
| +38% | +$3.29M | 0.1% | 156 |
|
|
2022
Q3 | $381K | Buy |
42,274
+24,492
| +138% | +$221K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $186K | Buy |
+17,782
| New | +$186K | ﹤0.01% | 966 |
|
|
2021
Q1 | – | Sell |
-8,905
| Closed | -$167K | – | 1317 |
|
|
2020
Q4 | $167K | Buy |
+8,905
| New | +$167K | 0.01% | 283 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$1K | – | 644 |
|
|
2017
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 530 |
|
|
2015
Q4 | – | Sell |
-350
| Closed | -$14K | – | 164 |
|
|
2015
Q3 | $14K | Buy |
+350
| New | +$14K | 0.04% | 66 |
|