Platform Technology Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $295K | Buy |
+4,272
| New | +$295K | 0.08% | 197 |
|
2023
Q4 | – | Sell |
-2,967
| Closed | -$207K | – | 207 |
|
2023
Q3 | $207K | Sell |
2,967
-438
| -13% | -$30.6K | 0.1% | 175 |
|
2023
Q2 | $243K | Buy |
3,405
+26
| +0.8% | +$1.85K | 0.11% | 165 |
|
2023
Q1 | $251K | Sell |
3,379
-42
| -1% | -$3.12K | 0.12% | 160 |
|
2022
Q4 | $319K | Sell |
3,421
-48
| -1% | -$4.47K | 0.16% | 135 |
|
2022
Q3 | $331K | Buy |
+3,469
| New | +$331K | 0.19% | 122 |
|
2022
Q2 | – | Sell |
-2,240
| Closed | -$227K | – | 206 |
|
2022
Q1 | $227K | Sell |
2,240
-87
| -4% | -$8.82K | 0.11% | 166 |
|
2021
Q4 | $240K | Sell |
2,327
-198
| -8% | -$20.4K | 0.11% | 174 |
|
2021
Q3 | $214K | Sell |
2,525
-246
| -9% | -$20.8K | 0.1% | 193 |
|
2021
Q2 | $231K | Buy |
+2,771
| New | +$231K | 0.1% | 214 |
|
2020
Q4 | $273K | Sell |
3,991
-674
| -14% | -$46.1K | 0.13% | 164 |
|
2020
Q3 | $272K | Buy |
+4,665
| New | +$272K | 0.17% | 139 |
|