Tarbox Family Office’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,526
| Closed | -$38K | – | 964 |
|
|
2022
Q1 | $38K | Hold |
3,526
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $48K | Sell |
3,526
-240
| -6% | -$3.27K | 0.01% | 233 |
|
|
2021
Q3 | $51K | Sell |
3,766
-1,509
| -29% | -$20.4K | 0.01% | 239 |
|
|
2021
Q2 | $75K | Buy |
5,275
+751
| +17% | +$10.7K | 0.01% | 204 |
|
|
2021
Q1 | $63K | Sell |
4,524
-2
| -0% | -$28 | 0.01% | 181 |
|
|
2020
Q4 | $85K | Buy |
4,526
+4,452
| +6,016% | +$83.6K | 0.02% | 164 |
|
|
2020
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q2 | $1K | Sell |
74
-16
| -18% | -$216 | ﹤0.01% | 1084 |
|
|
2020
Q1 | $1K | Sell |
90
-514
| -85% | -$5.71K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $12K | Buy |
604
+539
| +829% | +$10.7K | ﹤0.01% | 356 |
|
|
2019
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q2 | $1K | Buy |
65
+35
| +117% | +$538 | ﹤0.01% | 1039 |
|
|
2019
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 596 |
|
|
2018
Q4 | $1K | Buy |
30
+14
| +88% | +$467 | ﹤0.01% | 588 |
|
|
2018
Q3 | $1K | Sell |
16
-102
| -86% | -$6.38K | ﹤0.01% | 601 |
|
|
2018
Q2 | $4K | Hold |
118
| – | – | ﹤0.01% | 419 |
|
|
2018
Q1 | $5K | Hold |
118
| – | – | ﹤0.01% | 414 |
|
|
2017
Q4 | $5K | Buy |
118
+80
| +211% | +$3.39K | ﹤0.01% | 402 |
|
|
2017
Q3 | $1K | Sell |
38
-76
| -67% | -$2K | ﹤0.01% | 582 |
|
|
2017
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 419 |
|
|
2017
Q1 | $4K | Buy |
114
+11
| +11% | +$386 | ﹤0.01% | 420 |
|
|
2016
Q4 | $4K | Buy |
103
+9
| +10% | +$350 | ﹤0.01% | 379 |
|
|
2016
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 367 |
|
|
2016
Q2 | $4K | Sell |
94
-18
| -16% | -$766 | ﹤0.01% | 365 |
|
|
2016
Q1 | $5K | Buy |
112
+48
| +75% | +$2.14K | ﹤0.01% | 349 |
|
|
2015
Q4 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 378 |
|
|
2015
Q3 | – | Sell |
-35
| Closed | -$2K | – | 600 |
|
|
2015
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 418 |
|
|
2015
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 431 |
|
|
2014
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 424 |
|
|
2014
Q3 | $2K | Buy |
35
+12
| +52% | +$686 | ﹤0.01% | 428 |
|
|
2014
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 443 |
|
|
2014
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 459 |
|
|
2013
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 547 |
|