APWM
Atlas Private Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $287K | Sell |
3,598
-595
| -14% | -$47.5K | 0.12% | 104 |
|
|
2023
Q4 | $331K | Hold |
4,193
| – | – | 0.16% | 98 |
|
|
2023
Q3 | $293K | Hold |
4,193
| – | – | 0.16% | 99 |
|
|
2023
Q2 | $290K | Buy |
4,193
+13
| +0.3% | +$899 | 0.15% | 101 |
|
|
2023
Q1 | $311K | Buy |
4,180
+155
| +4% | +$11.5K | 0.19% | 99 |
|
|
2022
Q4 | $375K | Sell |
4,025
-5
| -0.1% | -$466 | 0.17% | 94 |
|
|
2022
Q3 | $384K | Sell |
4,030
-127
| -3% | -$12.1K | 0.28% | 87 |
|
|
2022
Q2 | $385K | Buy |
4,157
+7
| +0.2% | +$648 | 0.26% | 90 |
|
|
2022
Q1 | $420K | Sell |
4,150
-600
| -13% | -$60.7K | 0.24% | 99 |
|
|
2021
Q4 | $490K | Sell |
4,750
-100
| -2% | -$10.3K | 0.27% | 92 |
|
|
2021
Q3 | $412K | Sell |
4,850
-1,075
| -18% | -$91.3K | 0.25% | 92 |
|
|
2021
Q2 | $494K | Sell |
5,925
-760
| -11% | -$63.4K | 0.3% | 87 |
|
|
2021
Q1 | $503K | Sell |
6,685
-3,502
| -34% | -$264K | 0.32% | 81 |
|
|
2020
Q4 | $696K | Sell |
10,187
-287
| -3% | -$19.6K | 0.5% | 55 |
|
|
2020
Q3 | $612K | Hold |
10,474
| – | – | 0.48% | 57 |
|
|
2020
Q2 | $680K | Sell |
10,474
-33
| -0.3% | -$2.14K | 0.55% | 54 |
|
|
2020
Q1 | $623K | Sell |
10,507
-500
| -5% | -$29.6K | 0.58% | 50 |
|
|
2019
Q4 | $818K | Buy |
+11,007
| New | +$818K | 0.63% | 43 |
|