LFASL

Lugano Financial Advisors SA (LFA)’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$77.8K	Hold	1,140	–	–	0.05%	125
2025 Q1	$77.2K	Sell	1,140 -328	-22%	-$22.2K	0.05%	120
2024 Q4	$65.9K	Hold	1,468	–	–	0.04%	132
2024 Q3	$92.3K	Buy	1,468 +152	+12%	+$9.56K	0.06%	117
2024 Q2	$77.7K	Buy	1,316 +1,000	+316%	+$59.1K	0.06%	115
2024 Q1	$25.2K	Buy	316 +237	+300%	+$18.9K	0.02%	142
2023 Q4	$6.24K	Sell	79 -332	-81%	-$26.2K	﹤0.01%	165
2023 Q3	$28.7K	Sell	411 -1,144	-74%	-$79.9K	0.02%	128
2023 Q2	$107K	Buy	1,555 +57	+4%	+$3.94K	0.07%	97
2023 Q1	$111K	Sell	1,498 -3,274	-69%	-$243K	0.08%	63
2022 Q4	$445K	Sell	4,772 -4,443	-48%	-$414K	0.33%	40
2022 Q3	$879K	Buy	9,215 +4,418	+92%	+$421K	0.69%	34
2022 Q2	$444K	Hold	4,797	–	–	0.31%	42
2022 Q1	$486K	Hold	4,797	–	–	0.33%	43
2021 Q4	$495K	Hold	4,797	–	–	0.29%	42
2021 Q3	$407K	Hold	4,797	–	–	0.27%	43
2021 Q2	$400K	Hold	4,797	–	–	0.25%	44
2021 Q1	$361K	Hold	4,797	–	–	0.25%	44
2020 Q4	$328K	Buy	4,797 +379	+9%	+$25.9K	0.25%	49
2020 Q3	$274K	Hold	4,418	–	–	0.25%	51
2020 Q2	$285K	Hold	4,418	–	–	0.3%	47
2020 Q1	$300K	Hold	4,418	–	–	0.27%	58
2019 Q4	$328K	Buy	+4,418	New	+$328K	0.24%	55
2019 Q2	$241K	Hold	4,418	–	–	0.15%	63
2019 Q1	$238K	Buy	4,418 +328	+8%	+$17.7K	0.14%	65
2018 Q4	$322K	Hold	4,090	–	–	0.22%	55
2018 Q3	$322K	Buy	4,090 +1,341	+49%	+$106K	0.22%	55
2018 Q2	$176K	Buy	+2,749	New	+$176K	0.17%	71