SWA
SFMG Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,402
| Closed | -$1.28M | – | 276 |
|
|
2023
Q3 | $1.28M | Buy |
18,402
+12
| +0.1% | +$838 | 0.13% | 77 |
|
|
2023
Q2 | $1.27M | Sell |
18,390
-162
| -0.9% | -$11.2K | 0.13% | 80 |
|
|
2023
Q1 | $1.38M | Sell |
18,552
-126
| -0.7% | -$9.36K | 0.15% | 74 |
|
|
2022
Q4 | $1.74M | Buy |
18,678
+5
| +0% | +$466 | 0.19% | 69 |
|
|
2022
Q3 | $1.64M | Buy |
18,673
+2,443
| +15% | +$215K | 0.19% | 65 |
|
|
2022
Q2 | $1.5M | Sell |
16,230
-443
| -3% | -$41.1K | 0.17% | 72 |
|
|
2022
Q1 | $1.69M | Sell |
16,673
-13,837
| -45% | -$1.4M | 0.17% | 74 |
|
|
2021
Q4 | $3.15M | Sell |
30,510
-665
| -2% | -$68.6K | 0.31% | 45 |
|
|
2021
Q3 | $2.65M | Sell |
31,175
-718
| -2% | -$60.9K | 0.29% | 48 |
|
|
2021
Q2 | $2.66M | Sell |
31,893
-335
| -1% | -$28K | 0.3% | 42 |
|
|
2021
Q1 | $2.43M | Sell |
32,228
-189
| -0.6% | -$14.2K | 0.28% | 46 |
|
|
2020
Q4 | $2.21M | Sell |
32,417
-601
| -2% | -$41K | 0.28% | 45 |
|
|
2020
Q3 | $1.93M | Buy |
33,018
+28,951
| +712% | +$1.69M | 0.27% | 41 |
|
|
2020
Q2 | $264K | Sell |
4,067
-7,535
| -65% | -$489K | 0.04% | 131 |
|
|
2020
Q1 | $688K | Buy |
+11,602
| New | +$688K | 0.1% | 57 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$203K | – | 153 |
|
|
2017
Q4 | $203K | Buy |
2,800
+2
| +0.1% | +$145 | 0.03% | 135 |
|
|
2017
Q3 | $228K | Buy |
2,798
+43
| +2% | +$3.5K | 0.04% | 117 |
|
|
2017
Q2 | $222K | Sell |
2,755
-185
| -6% | -$14.9K | 0.05% | 112 |
|
|
2017
Q1 | $231K | Buy |
2,940
+199
| +7% | +$15.6K | 0.05% | 107 |
|
|
2016
Q4 | $216K | Sell |
2,741
-85
| -3% | -$6.7K | 0.05% | 108 |
|
|
2016
Q3 | $251K | Hold |
2,826
| – | – | 0.06% | 91 |
|
|
2016
Q2 | $271K | Buy |
2,826
+25
| +0.9% | +$2.4K | 0.06% | 89 |
|
|
2016
Q1 | $291K | Buy |
2,801
+60
| +2% | +$6.23K | 0.06% | 81 |
|
|
2015
Q4 | $268K | Hold |
2,741
| – | – | 0.06% | 93 |
|
|
2015
Q3 | $264K | Buy |
2,741
+300
| +12% | +$28.9K | 0.06% | 90 |
|
|
2015
Q2 | $256K | Hold |
2,441
| – | – | 0.06% | 91 |
|
|
2015
Q1 | $252K | Buy |
2,441
+200
| +9% | +$20.6K | 0.02% | 152 |
|
|
2014
Q4 | $216K | Buy |
+2,241
| New | +$216K | 0.05% | 110 |
|