AlphaQ Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,639
| Closed | -$450K | – | 66 |
|
|
2024
Q1 | $450K | Sell |
5,639
-55
| -1% | -$4.39K | 0.27% | 85 |
|
|
2023
Q4 | $450K | Buy |
5,694
+1,797
| +46% | +$142K | 0.31% | 77 |
|
|
2023
Q3 | $272K | Sell |
3,897
-631
| -14% | -$44.1K | 0.24% | 123 |
|
|
2023
Q2 | $313K | Buy |
4,528
+512
| +13% | +$35.4K | 0.23% | 126 |
|
|
2023
Q1 | $298K | Sell |
4,016
-1,230
| -23% | -$91.4K | 0.25% | 121 |
|
|
2022
Q4 | $489K | Buy |
+5,246
| New | +$489K | 0.42% | 64 |
|