SWM
SeaCrest Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
7,100
-1,036
| -13% | -$71.5K | 0.05% | 317 |
|
|
2025
Q1 | $551K | Buy |
8,136
+344
| +4% | +$23.3K | 0.06% | 303 |
|
|
2024
Q4 | $350K | Sell |
7,792
-4,813
| -38% | -$216K | 0.04% | 443 |
|
|
2024
Q3 | $793K | Sell |
12,605
-4,171
| -25% | -$262K | 0.09% | 232 |
|
|
2024
Q2 | $991K | Sell |
16,776
-19,851
| -54% | -$1.17M | 0.11% | 178 |
|
|
2024
Q1 | $2.92M | Sell |
36,627
-5,962
| -14% | -$476K | 0.36% | 45 |
|
|
2023
Q4 | $3.47M | Sell |
42,589
-162
| -0.4% | -$13.2K | 0.43% | 42 |
|
|
2023
Q3 | $2.98M | Sell |
42,751
-11,350
| -21% | -$792K | 0.39% | 46 |
|
|
2023
Q2 | $3.74M | Buy |
54,101
+1,392
| +3% | +$96.2K | 0.47% | 38 |
|
|
2023
Q1 | $3.92M | Sell |
52,709
-7,478
| -12% | -$556K | 0.53% | 33 |
|
|
2022
Q4 | $5.61M | Sell |
60,187
-1,272
| -2% | -$119K | 0.8% | 20 |
|
|
2022
Q3 | $5.86M | Sell |
61,459
-738
| -1% | -$70.4K | 0.89% | 14 |
|
|
2022
Q2 | $5.76M | Buy |
62,197
+3,727
| +6% | +$345K | 0.73% | 17 |
|
|
2022
Q1 | $5.92M | Sell |
58,470
-6,238
| -10% | -$631K | 0.68% | 19 |
|
|
2021
Q4 | $6.68M | Sell |
64,708
-5
| -0% | -$516 | 0.73% | 20 |
|
|
2021
Q3 | $5.49M | Sell |
64,713
-507
| -0.8% | -$43K | 0.66% | 24 |
|
|
2021
Q2 | $5.44M | Sell |
65,220
-3,168
| -5% | -$264K | 0.66% | 24 |
|
|
2021
Q1 | $5.15M | Buy |
68,388
+2,552
| +4% | +$192K | 0.68% | 24 |
|
|
2020
Q4 | $4.5M | Sell |
65,836
-900
| -1% | -$61.5K | 0.63% | 28 |
|
|
2020
Q3 | $3.9M | Sell |
66,736
-3,933
| -6% | -$230K | 0.62% | 31 |
|
|
2020
Q2 | $4.59M | Sell |
70,669
-2,934
| -4% | -$191K | 0.79% | 19 |
|
|
2020
Q1 | $4.37M | Buy |
73,603
+20,700
| +39% | +$1.23M | 0.94% | 15 |
|
|
2019
Q4 | $3.93M | Buy |
52,903
+563
| +1% | +$41.8K | 0.66% | 29 |
|
|
2019
Q3 | $3.3M | Buy |
52,340
+10,359
| +25% | +$653K | 0.62% | 34 |
|
|
2019
Q2 | $2.29M | Buy |
41,981
+16,527
| +65% | +$901K | 0.47% | 44 |
|
|
2019
Q1 | $1.37M | Buy |
25,454
+13,138
| +107% | +$709K | 0.24% | 88 |
|
|
2018
Q4 | $807K | Buy |
12,316
+2,802
| +29% | +$184K | 0.17% | 129 |
|
|
2018
Q3 | $749K | Buy |
9,514
+340
| +4% | +$26.8K | 0.13% | 164 |
|
|
2018
Q2 | $590K | Buy |
9,174
+1,935
| +27% | +$124K | 0.11% | 213 |
|
|
2018
Q1 | $450K | Buy |
7,239
+1,569
| +28% | +$97.5K | 0.08% | 267 |
|
|
2017
Q4 | $411K | Buy |
+5,670
| New | +$411K | 0.08% | 289 |
|