SPWG
Sage Private Wealth Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-695
| Closed | -$66K | – | 73 |
|
|
2022
Q3 | $66K | Buy |
695
+158
| +29% | +$15K | 0.09% | 75 |
|
|
2022
Q2 | $50K | Buy |
537
+3
| +0.6% | +$279 | 0.07% | 82 |
|
|
2022
Q1 | $54K | Buy |
534
+2
| +0.4% | +$202 | 0.05% | 84 |
|
|
2021
Q4 | $54K | Buy |
532
+1
| +0.2% | +$102 | 0.07% | 82 |
|
|
2021
Q3 | $45K | Buy |
531
+3
| +0.6% | +$254 | 0.06% | 84 |
|
|
2021
Q2 | $44K | Buy |
528
+2
| +0.4% | +$167 | 0.06% | 89 |
|
|
2021
Q1 | $40K | Buy |
526
+3
| +0.6% | +$228 | 0.07% | 91 |
|
|
2020
Q4 | $36K | Buy |
+523
| New | +$36K | 0.1% | 84 |
|