Centurion Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,362
| Closed | -$423K | – | 191 |
|
|
2023
Q4 | $423K | Buy |
5,362
+524
| +11% | +$41.4K | 0.18% | 91 |
|
|
2023
Q3 | $338K | Buy |
4,838
+477
| +11% | +$33.3K | 0.17% | 98 |
|
|
2023
Q2 | $302K | Sell |
4,361
-3
| -0.1% | -$207 | 0.15% | 108 |
|
|
2023
Q1 | $324K | Sell |
4,364
-198
| -4% | -$14.7K | 0.16% | 101 |
|
|
2022
Q4 | $425K | Buy |
+4,562
| New | +$425K | 0.24% | 88 |
|