AWA
Amplius Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,805
| Closed | -$224K | – | 172 |
|
|
2024
Q1 | $224K | Sell |
2,805
-38
| -1% | -$3.03K | 0.03% | 157 |
|
|
2023
Q4 | $224K | Buy |
+2,843
| New | +$224K | 0.03% | 158 |
|
|
2023
Q2 | – | Sell |
-2,723
| Closed | -$202K | – | 168 |
|
|
2023
Q1 | $202K | Buy |
2,723
+38
| +1% | +$2.82K | 0.03% | 154 |
|
|
2022
Q4 | $250K | Sell |
2,685
-315
| -11% | -$29.4K | 0.04% | 132 |
|
|
2022
Q3 | $286K | Buy |
3,000
+32
| +1% | +$3.05K | 0.05% | 121 |
|
|
2022
Q2 | $275K | Sell |
2,968
-148
| -5% | -$13.7K | 0.04% | 133 |
|
|
2022
Q1 | $315K | Buy |
3,116
+5
| +0.2% | +$505 | 0.05% | 129 |
|
|
2021
Q4 | $320K | Buy |
+3,111
| New | +$320K | 0.04% | 149 |
|