Capital Asset Advisory Services’s Sanofi SNY Stock Holding History

Capital Asset Advisory Services’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$3.95K	0.01%	298
2024 Q3	$248K	Sell	4,522 -131	-3%	-$7.19K	0.01%	279
2024 Q2	$233K	Sell	4,653 -283	-6%	-$14.2K	0.01%	287
2024 Q1	$233K	Sell	4,936 -171	-3%	-$8.08K	0.01%	285
2023 Q4	$254K	Sell	5,107 -124	-2%	-$6.17K	0.02%	259
2023 Q3	$287K	Sell	5,231 -1,660	-24%	-$91K	0.02%	249
2023 Q2	$363K	Sell	6,891 -52	-0.7%	-$2.74K	0.03%	229
2023 Q1	$378K	Sell	6,943 -787	-10%	-$42.8K	0.03%	231
2022 Q4	$374K	Sell	7,730 -403	-5%	-$19.5K	0.03%	240
2022 Q3	$309K	Sell	8,133 -148	-2%	-$5.62K	0.04%	238
2022 Q2	$414K	Sell	8,281 -449	-5%	-$22.4K	0.05%	261
2022 Q1	$448K	Sell	8,730 -189	-2%	-$9.7K	0.05%	273
2021 Q4	$447K	Sell	8,919 -599	-6%	-$30K	0.05%	274
2021 Q3	$459K	Sell	9,518 -1,207	-11%	-$58.2K	0.05%	283
2021 Q2	$565K	Sell	10,725 -874	-8%	-$46K	0.06%	234
2021 Q1	$574K	Sell	11,599 -228	-2%	-$11.3K	0.09%	221
2020 Q4	$575K	Sell	11,827 -902	-7%	-$43.9K	0.1%	177
2020 Q3	$639K	Sell	12,729 -848	-6%	-$42.6K	0.13%	131
2020 Q2	$690K	Sell	13,577 -350	-3%	-$17.8K	0.15%	128
2020 Q1	$697K	Sell	13,927 -666	-5%	-$33.3K	0.19%	101
2019 Q4	$748K	Sell	14,593 -1,061	-7%	-$54.4K	0.18%	110
2019 Q3	$725K	Buy	15,654 +1,661	+12%	+$76.9K	0.48%	37
2019 Q2	$605K	Buy	+13,993	New	+$605K	0.47%	40
2019 Q1	–	Sell	-17,488	Closed	-$759K	–	98
2018 Q4	$759K	Sell	17,488 -1,099	-6%	-$47.7K	0.73%	34
2018 Q3	$830K	Buy	18,587 +634	+4%	+$28.3K	0.7%	35
2018 Q2	$718K	Sell	17,953 -634	-3%	-$25.4K	0.65%	35
2018 Q1	$745K	Sell	18,587 -693	-4%	-$27.8K	0.69%	37
2017 Q4	$829K	Sell	19,280 -497	-3%	-$21.4K	0.75%	32
2017 Q3	$985K	Hold	19,777	–	–	0.89%	27
2017 Q2	$952K	Buy	+19,777	New	+$952K	0.61%	42
2016 Q2	–	Sell	-19,444	Closed	-$781K	–	80
2016 Q1	$781K	Buy	+19,444	New	+$781K	0.85%	31