Apexium Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,557
| Closed | -$210K | – | 239 |
|
|
2024
Q2 | $210K | Sell |
3,557
-644
| -15% | -$38K | 0.02% | 213 |
|
|
2024
Q1 | $335K | Sell |
4,201
-1,894
| -31% | -$151K | 0.03% | 169 |
|
|
2023
Q4 | $481K | Buy |
6,095
+2,038
| +50% | +$161K | 0.03% | 174 |
|
|
2023
Q3 | $283K | Buy |
4,057
+118
| +3% | +$8.24K | 0.03% | 177 |
|
|
2023
Q2 | $272K | Buy |
3,939
+336
| +9% | +$23.2K | 0.02% | 183 |
|
|
2023
Q1 | $268K | Buy |
3,603
+98
| +3% | +$7.28K | 0.03% | 180 |
|
|
2022
Q4 | $327K | Buy |
3,505
+677
| +24% | +$63.1K | 0.03% | 159 |
|
|
2022
Q3 | $270K | Buy |
+2,828
| New | +$270K | 0.03% | 163 |
|