Alpha Family Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
5,285
+2,115
| +67% | +$146K | 0.18% | 107 |
|
|
2025
Q1 | $215K | Buy |
+3,170
| New | +$215K | 0.13% | 157 |
|
|
2024
Q2 | – | Sell |
-4,900
| Closed | -$391K | – | 152 |
|
|
2024
Q1 | $391K | Hold |
4,900
| – | – | 0.24% | 77 |
|
|
2023
Q4 | $387K | Hold |
4,900
| – | – | 0.26% | 73 |
|
|
2023
Q3 | $342K | Buy |
4,900
+775
| +19% | +$54.1K | 0.26% | 73 |
|
|
2023
Q2 | $285K | Sell |
4,125
-335
| -8% | -$23.2K | 0.2% | 83 |
|
|
2023
Q1 | $331K | Buy |
4,460
+1,960
| +78% | +$146K | 0.26% | 73 |
|
|
2022
Q4 | $233K | Sell |
2,500
-80
| -3% | -$7.46K | 0.21% | 100 |
|
|
2022
Q3 | $246K | Buy |
+2,580
| New | +$246K | 0.19% | 38 |
|