PAM
Private Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,925
| Closed | -$202K | – | 120 |
|
|
2023
Q2 | $202K | Sell |
2,925
-599
| -17% | -$41.4K | 0.04% | 130 |
|
|
2023
Q1 | $262K | Sell |
3,524
-199
| -5% | -$14.8K | 0.04% | 119 |
|
|
2022
Q4 | $347K | Buy |
3,723
+701
| +23% | +$65.3K | 0.06% | 104 |
|
|
2022
Q3 | $288K | Buy |
3,022
+301
| +11% | +$28.7K | 0.05% | 110 |
|
|
2022
Q2 | $252K | Buy |
2,721
+251
| +10% | +$23.2K | 0.04% | 125 |
|
|
2022
Q1 | $250K | Buy |
+2,470
| New | +$250K | 0.03% | 135 |
|
|
2013
Q3 | – | Sell |
-6,011
| Closed | -$344K | – | 139 |
|
|
2013
Q2 | $344K | Buy |
+6,011
| New | +$344K | 0.07% | 108 |
|