AWM
Activest Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8K | Sell |
185
-109
| -37% | -$7.52K | ﹤0.01% | 386 |
|
|
2025
Q1 | $19.9K | Buy |
294
+290
| +7,250% | +$19.6K | 0.01% | 297 |
|
|
2024
Q4 | $180 | Buy |
+4
| New | +$180 | ﹤0.01% | 648 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2024
Q2 | – | Sell |
-68
| Closed | -$5.42K | – | 567 |
|
|
2024
Q1 | $5.42K | Sell |
68
-1
| -1% | -$80 | ﹤0.01% | 251 |
|
|
2023
Q4 | $5.45K | Sell |
69
-6
| -8% | -$474 | ﹤0.01% | 224 |
|
|
2023
Q3 | $5.25K | Hold |
75
| – | – | ﹤0.01% | 221 |
|
|
2023
Q2 | $5.64K | Sell |
75
-15
| -17% | -$1.13K | ﹤0.01% | 210 |
|
|
2023
Q1 | $6.73K | Buy |
+90
| New | +$6.73K | ﹤0.01% | 194 |
|
|
2022
Q3 | – | Sell |
-84
| Closed | -$8K | – | 475 |
|
|
2022
Q2 | $8K | Hold |
84
| – | – | 0.01% | 212 |
|
|
2022
Q1 | $9K | Buy |
84
+16
| +24% | +$1.71K | 0.01% | 209 |
|
|
2021
Q4 | $7K | Hold |
68
| – | – | ﹤0.01% | 230 |
|
|
2021
Q3 | $6K | Hold |
68
| – | – | ﹤0.01% | 267 |
|
|
2021
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 242 |
|
|
2021
Q1 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 232 |
|