Capital Asset Advisory Services’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,237
| Closed | -$229K | – | 298 |
|
|
2025
Q1 | $229K | Sell |
4,237
-203
| -5% | -$11K | 0.01% | 258 |
|
|
2024
Q4 | $214K | Sell |
4,440
-82
| -2% | -$4.17K | 0.01% | 298 |
|
|
2024
Q3 | $248K | Sell |
4,522
-131
| -3% | -$7.07K | 0.01% | 279 |
|
|
2024
Q2 | $233K | Sell |
4,653
-283
| -6% | -$13.7K | 0.01% | 287 |
|
|
2024
Q1 | $233K | Sell |
4,936
-171
| -3% | -$8.35K | 0.01% | 285 |
|
|
2023
Q4 | $254K | Sell |
5,107
-124
| -2% | -$6.06K | 0.02% | 259 |
|
|
2023
Q3 | $287K | Sell |
5,231
-1,660
| -24% | -$88.5K | 0.02% | 249 |
|
|
2023
Q2 | $363K | Sell |
6,891
-52
| -0.7% | -$2.8K | 0.03% | 229 |
|
|
2023
Q1 | $378K | Sell |
6,943
-787
| -10% | -$38.3K | 0.03% | 231 |
|
|
2022
Q4 | $374K | Sell |
7,730
-403
| -5% | -$17.7K | 0.03% | 240 |
|
|
2022
Q3 | $309K | Sell |
8,133
-148
| -2% | -$6.59K | 0.04% | 238 |
|
|
2022
Q2 | $414K | Sell |
8,281
-449
| -5% | -$23.8K | 0.05% | 261 |
|
|
2022
Q1 | $448K | Sell |
8,730
-189
| -2% | -$9.76K | 0.05% | 273 |
|
|
2021
Q4 | $447K | Sell |
8,919
-599
| -6% | -$29.6K | 0.05% | 274 |
|
|
2021
Q3 | $459K | Sell |
9,518
-1,207
| -11% | -$61.4K | 0.05% | 283 |
|
|
2021
Q2 | $565K | Sell |
10,725
-874
| -8% | -$45.6K | 0.06% | 234 |
|
|
2021
Q1 | $574K | Sell |
11,599
-228
| -2% | -$11K | 0.09% | 221 |
|
|
2020
Q4 | $575K | Sell |
11,827
-902
| -7% | -$44.5K | 0.1% | 177 |
|
|
2020
Q3 | $639K | Sell |
12,729
-848
| -6% | -$43.7K | 0.13% | 131 |
|
|
2020
Q2 | $690K | Sell |
13,577
-350
| -3% | -$17K | 0.15% | 128 |
|
|
2020
Q1 | $697K | Sell |
13,927
-666
| -5% | -$31.9K | 0.19% | 101 |
|
|
2019
Q4 | $748K | Sell |
14,593
-1,061
| -7% | -$49.7K | 0.18% | 110 |
|
|
2019
Q3 | $725K | Buy |
15,654
+1,661
| +12% | +$71.6K | 0.48% | 37 |
|
|
2019
Q2 | $605K | Buy |
+13,993
| New | +$595K | 0.47% | 40 |
|
|
2019
Q1 | – | Sell |
-17,488
| Closed | -$759K | – | 98 |
|
|
2018
Q4 | $759K | Sell |
17,488
-1,099
| -6% | -$48.5K | 0.73% | 34 |
|
|
2018
Q3 | $830K | Buy |
18,587
+634
| +4% | +$27.1K | 0.7% | 35 |
|
|
2018
Q2 | $718K | Sell |
17,953
-634
| -3% | -$25K | 0.65% | 35 |
|
|
2018
Q1 | $745K | Sell |
18,587
-693
| -4% | -$28.8K | 0.69% | 37 |
|
|
2017
Q4 | $829K | Sell |
19,280
-497
| -3% | -$22.9K | 0.75% | 32 |
|
|
2017
Q3 | $985K | Hold |
19,777
| – | – | 0.89% | 27 |
|
|
2017
Q2 | $952K | Buy |
+19,777
| New | +$945K | 0.61% | 42 |
|
|
2016
Q2 | – | Sell |
-19,444
| Closed | -$781K | – | 80 |
|
|
2016
Q1 | $781K | Buy |
+19,444
| New | +$781K | 0.85% | 31 |
|
Other funds holding SNY
