SMA
Sage Mountain Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
9,478
+2,230
| +31% | +$154K | 0.04% | 198 |
|
|
2025
Q1 | $491K | Buy |
+7,248
| New | +$491K | 0.04% | 226 |
|
|
2024
Q4 | – | Sell |
-27,067
| Closed | -$1.7M | – | 486 |
|
|
2024
Q3 | $1.7M | Buy |
27,067
+3,078
| +13% | +$194K | 0.15% | 74 |
|
|
2024
Q2 | $1.42M | Sell |
23,989
-2,964
| -11% | -$175K | 0.13% | 77 |
|
|
2024
Q1 | $2.15M | Buy |
26,953
+414
| +2% | +$33K | 0.22% | 54 |
|
|
2023
Q4 | $2.1M | Sell |
26,539
-1,011
| -4% | -$79.8K | 0.24% | 53 |
|
|
2023
Q3 | $1.92M | Buy |
27,550
+308
| +1% | +$21.5K | 0.26% | 50 |
|
|
2023
Q2 | $1.88M | Buy |
27,242
+470
| +2% | +$32.5K | 0.27% | 50 |
|
|
2023
Q1 | $1.99M | Buy |
26,772
+21,743
| +432% | +$1.62M | 0.32% | 41 |
|
|
2022
Q4 | $469K | Sell |
5,029
-624
| -11% | -$58.2K | 0.11% | 75 |
|
|
2022
Q3 | $539K | Sell |
5,653
-401
| -7% | -$38.2K | 0.14% | 61 |
|
|
2022
Q2 | $561K | Sell |
6,054
-393
| -6% | -$36.4K | 0.1% | 199 |
|
|
2022
Q1 | $653K | Sell |
6,447
-345
| -5% | -$34.9K | 0.1% | 211 |
|
|
2021
Q4 | $701K | Buy |
6,792
+270
| +4% | +$27.9K | 0.08% | 225 |
|
|
2021
Q3 | $553K | Buy |
6,522
+117
| +2% | +$9.92K | 0.08% | 233 |
|
|
2021
Q2 | $534K | Buy |
6,405
+3,483
| +119% | +$290K | 0.09% | 218 |
|
|
2021
Q1 | $220K | Buy |
+2,922
| New | +$220K | 0.05% | 283 |
|