CIA
Compass Ion Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
4,276
-897
| -17% | -$61.9K | 0.03% | 215 |
|
|
2025
Q1 | $350K | Sell |
5,173
-540
| -9% | -$36.6K | 0.04% | 197 |
|
|
2024
Q4 | $256K | Sell |
5,713
-4,238
| -43% | -$190K | 0.03% | 224 |
|
|
2024
Q3 | $626K | Sell |
9,951
-527
| -5% | -$33.1K | 0.08% | 145 |
|
|
2024
Q2 | $836K | Hold |
10,478
| – | – | 0.12% | 98 |
|
|
2024
Q1 | $836K | Sell |
10,478
-461
| -4% | -$36.8K | 0.12% | 99 |
|
|
2023
Q4 | $864K | Buy |
10,939
+904
| +9% | +$71.4K | 0.13% | 98 |
|
|
2023
Q3 | $701K | Buy |
+10,035
| New | +$701K | 0.12% | 112 |
|