Intercontinental Wealth Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $355K | Buy |
5,133
+126
| +3% | +$8.71K | 0.08% | 236 |
|
|
2023
Q1 | $372K | Sell |
5,007
-84
| -2% | -$6.24K | 0.1% | 232 |
|
|
2022
Q4 | $474K | Buy |
5,091
+101
| +2% | +$9.41K | 0.14% | 168 |
|
|
2022
Q3 | $476K | Buy |
4,990
+586
| +13% | +$55.9K | 0.15% | 158 |
|
|
2022
Q2 | $408K | Buy |
4,404
+30
| +0.7% | +$2.78K | 0.11% | 188 |
|
|
2022
Q1 | $443K | Sell |
4,374
-28
| -0.6% | -$2.84K | 0.1% | 192 |
|
|
2021
Q4 | $454K | Sell |
4,402
-70
| -2% | -$7.22K | 0.1% | 198 |
|
|
2021
Q3 | $379K | Buy |
4,472
+213
| +5% | +$18.1K | 0.09% | 200 |
|
|
2021
Q2 | $355K | Sell |
4,259
-826
| -16% | -$68.8K | 0.07% | 214 |
|
|
2021
Q1 | $383K | Sell |
5,085
-1,365
| -21% | -$103K | 0.08% | 188 |
|
|
2020
Q4 | $441K | Buy |
6,450
+44
| +0.7% | +$3.01K | 0.11% | 155 |
|
|
2020
Q3 | $374K | Buy |
6,406
+1,094
| +21% | +$63.9K | 0.11% | 142 |
|
|
2020
Q2 | $345K | Sell |
5,312
-973
| -15% | -$63.2K | 0.11% | 134 |
|
|
2020
Q1 | $373K | Sell |
6,285
-129
| -2% | -$7.66K | 0.2% | 99 |
|
|
2019
Q4 | $452K | Sell |
6,414
-2,796
| -30% | -$197K | 0.38% | 50 |
|
|
2019
Q3 | $581K | Sell |
9,210
-1,209
| -12% | -$76.3K | 0.36% | 51 |
|
|
2019
Q2 | $568K | Sell |
10,419
-677
| -6% | -$36.9K | 0.29% | 49 |
|
|
2019
Q1 | $598K | Buy |
11,096
+8,068
| +266% | +$435K | 0.3% | 47 |
|
|
2018
Q4 | $198K | Hold |
3,028
| – | – | 0.11% | 123 |
|
|
2018
Q3 | $238K | Buy |
+3,028
| New | +$238K | 0.12% | 116 |
|
|
2018
Q1 | – | Sell |
-2,878
| Closed | -$209K | – | 140 |
|
|
2017
Q4 | $209K | Hold |
2,878
| – | – | 0.12% | 139 |
|
|
2017
Q3 | $234K | Hold |
2,878
| – | – | 0.14% | 109 |
|
|
2017
Q2 | $232K | Hold |
2,878
| – | – | 0.15% | 98 |
|
|
2017
Q1 | $226K | Hold |
2,878
| – | – | 0.14% | 124 |
|
|
2016
Q4 | $227K | Buy |
+2,878
| New | +$227K | 0.15% | 132 |
|