TCI Wealth Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,952
| Closed | -$18.8K | – | 2202 |
|
|
2023
Q1 | $18.8K | Sell |
1,952
-244
| -11% | -$2.71K | ﹤0.01% | 746 |
|
|
2022
Q4 | $24.4K | Sell |
2,196
-1,284
| -37% | -$13.4K | ﹤0.01% | 605 |
|
|
2022
Q3 | $30K | Buy |
3,480
+1,917
| +123% | +$18.9K | ﹤0.01% | 520 |
|
|
2022
Q2 | $16K | Buy |
1,563
+80
| +5% | +$877 | ﹤0.01% | 748 |
|
|
2022
Q1 | $16K | Sell |
1,483
-143
| -9% | -$1.88K | ﹤0.01% | 816 |
|
|
2021
Q4 | $22K | Sell |
1,626
-773
| -32% | -$10.3K | ﹤0.01% | 671 |
|
|
2021
Q3 | $33K | Sell |
2,399
-36
| -1% | -$511 | 0.01% | 521 |
|
|
2021
Q2 | $35K | Sell |
2,435
-60
| -2% | -$868 | 0.01% | 477 |
|
|
2021
Q1 | $35K | Sell |
2,495
-59
| -2% | -$962 | 0.02% | 437 |
|
|
2020
Q4 | $48K | Buy |
2,554
+1,649
| +182% | +$26.9K | 0.02% | 338 |
|
|
2020
Q3 | $13K | Buy |
905
+103
| +13% | +$1.65K | 0.01% | 529 |
|
|
2020
Q2 | $13K | Buy |
802
+208
| +35% | +$3.37K | 0.01% | 524 |
|
|
2020
Q1 | $9K | Buy |
594
+472
| +387% | +$9.04K | ﹤0.01% | 602 |
|
|
2019
Q4 | $2K | Buy |
122
+37
| +44% | +$689 | ﹤0.01% | 1225 |
|
|
2019
Q3 | $2K | Buy |
85
+69
| +431% | +$1.35K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $0 | Buy |
16
+14
| +700% | +$310 | ﹤0.01% | 1565 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q3 | $0 | Sell |
2
-22
| -92% | -$826 | ﹤0.01% | 1596 |
|
|
2018
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q4 | $1K | Buy |
24
+22
| +1,100% | +$841 | ﹤0.01% | 1282 |
|
|
2017
Q3 | $0 | Sell |
2
-14
| -88% | -$475 | ﹤0.01% | 1399 |
|
|
2017
Q2 | $1K | Sell |
16
-8
| -33% | -$307 | ﹤0.01% | 1233 |
|
|
2017
Q1 | $1K | Sell |
24
-3
| -11% | -$121 | ﹤0.01% | 1182 |
|
|
2016
Q4 | $1K | Sell |
27
-120
| -82% | -$4.46K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $6K | Hold |
147
| – | – | ﹤0.01% | 704 |
|
|
2016
Q2 | $6K | Sell |
147
-22,118
| -99% | -$978K | ﹤0.01% | 691 |
|
|
2016
Q1 | $1.03M | Sell |
22,265
-994
| -4% | -$48K | 0.57% | 45 |
|
|
2015
Q4 | $1.26M | Sell |
23,259
-12,989
| -36% | -$625K | 0.7% | 34 |
|
|
2015
Q3 | $1.46M | Sell |
36,248
-134
| -0.4% | -$7.47K | 0.88% | 31 |
|
|
2015
Q2 | $2.47M | Sell |
36,382
-695
| -2% | -$49.1K | 1.41% | 16 |
|
|
2015
Q1 | $2.2M | Sell |
37,077
-627
| -2% | -$35.7K | 1.38% | 16 |
|
|
2014
Q4 | $2.13M | Sell |
37,704
-1,437
| -4% | -$77.2K | 1.31% | 15 |
|
|
2014
Q3 | $1.78M | Hold |
39,141
| – | – | 1.12% | 23 |
|
|
2014
Q2 | $2.02M | Hold |
39,141
| – | – | 1.21% | 17 |
|
|
2014
Q1 | $1.99M | Hold |
39,141
| – | – | 1.3% | 18 |
|
|
2013
Q4 | $1.7M | Hold |
39,141
| – | – | 1.07% | 26 |
|
|
2013
Q3 | $1.49M | Hold |
39,141
| – | – | 1.14% | 22 |
|
|
2013
Q2 | $1.22M | Buy |
+39,141
| New | +$1.17M | 0.92% | 30 |
|
Other funds holding VTRS
DSA
CCM
DM
