Providence Capital Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103
| Closed | -$1.2K | – | 339 |
|
|
2024
Q3 | $1.2K | Hold |
103
| – | – | ﹤0.01% | 324 |
|
|
2024
Q2 | $1.1K | Hold |
103
| – | – | ﹤0.01% | 326 |
|
|
2024
Q1 | $1.23K | Hold |
103
| – | – | ﹤0.01% | 310 |
|
|
2023
Q4 | $1.12K | Sell |
103
-24
| -19% | -$261 | ﹤0.01% | 314 |
|
|
2023
Q3 | $1.25K | Hold |
127
| – | – | ﹤0.01% | 321 |
|
|
2023
Q2 | $1.27K | Hold |
127
| – | – | ﹤0.01% | 284 |
|
|
2023
Q1 | $1.22K | Hold |
127
| – | – | ﹤0.01% | 283 |
|
|
2022
Q4 | $1.41K | Buy |
127
+100
| +370% | +$1.11K | ﹤0.01% | 260 |
|
|
2022
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 350 |
|
|
2022
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 457 |
|
|
2022
Q1 | $0 | Sell |
27
-62
| -70% | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $1K | Sell |
89
-1
| -1% | -$11 | ﹤0.01% | 332 |
|
|
2021
Q3 | $1K | Sell |
90
-61
| -40% | -$678 | ﹤0.01% | 296 |
|
|
2021
Q2 | $2K | Buy |
151
+122
| +421% | +$1.62K | ﹤0.01% | 288 |
|
|
2021
Q1 | $0 | Sell |
29
-50
| -63% | – | ﹤0.01% | 341 |
|
|
2020
Q4 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 310 |
|