SkyOak Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,525
| Closed | -$208K | – | 246 |
|
|
2024
Q2 | $208K | Sell |
3,525
-167
| -5% | -$9.86K | 0.05% | 224 |
|
|
2024
Q1 | $294K | Hold |
3,692
| – | – | 0.07% | 193 |
|
|
2023
Q4 | $292K | Sell |
3,692
-33
| -0.9% | -$2.61K | 0.08% | 188 |
|
|
2023
Q3 | $260K | Hold |
3,725
| – | – | 0.08% | 189 |
|
|
2023
Q2 | $258K | Hold |
3,725
| – | – | 0.07% | 193 |
|
|
2023
Q1 | $277K | Buy |
3,725
+167
| +5% | +$12.4K | 0.08% | 169 |
|
|
2022
Q4 | $332K | Hold |
3,558
| – | – | 0.11% | 151 |
|
|
2022
Q3 | $339K | Hold |
3,558
| – | – | 0.12% | 140 |
|
|
2022
Q2 | $330K | Hold |
3,558
| – | – | 0.11% | 143 |
|
|
2022
Q1 | $360K | Hold |
3,558
| – | – | 0.1% | 155 |
|
|
2021
Q4 | $367K | Hold |
3,558
| – | – | 0.09% | 160 |
|
|
2021
Q3 | $302K | Hold |
3,558
| – | – | 0.08% | 172 |
|
|
2021
Q2 | $297K | Hold |
3,558
| – | – | 0.08% | 167 |
|
|
2021
Q1 | $268K | Sell |
3,558
-378
| -10% | -$28.5K | 0.07% | 181 |
|
|
2020
Q4 | $269K | Buy |
+3,936
| New | +$269K | 0.08% | 173 |
|