SWA
SOA Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5K | Sell |
355
-303
| -46% | -$20.9K | ﹤0.01% | 468 |
|
|
2025
Q1 | $44.6K | Sell |
658
-1,040
| -61% | -$70.5K | 0.01% | 358 |
|
|
2024
Q4 | $76.2K | Buy |
1,698
+10
| +0.6% | +$449 | 0.01% | 280 |
|
|
2024
Q3 | $106K | Sell |
1,688
-886
| -34% | -$55.7K | 0.02% | 246 |
|
|
2024
Q2 | $152K | Buy |
2,574
+13
| +0.5% | +$768 | 0.03% | 206 |
|
|
2024
Q1 | $204K | Sell |
2,561
-298
| -10% | -$23.8K | 0.04% | 182 |
|
|
2023
Q4 | $226K | Buy |
2,859
+133
| +5% | +$10.5K | 0.05% | 161 |
|
|
2023
Q3 | $190K | Buy |
2,726
+843
| +45% | +$58.9K | 0.05% | 166 |
|
|
2023
Q2 | $130K | Buy |
1,883
+9
| +0.5% | +$622 | 0.03% | 206 |
|
|
2023
Q1 | $139K | Sell |
1,874
-828
| -31% | -$61.5K | 0.03% | 193 |
|
|
2022
Q4 | $252K | Buy |
2,702
+6
| +0.2% | +$559 | 0.07% | 133 |
|
|
2022
Q3 | $257K | Sell |
2,696
-2
| -0.1% | -$191 | 0.08% | 126 |
|
|
2022
Q2 | $250K | Sell |
2,698
-12
| -0.4% | -$1.11K | 0.07% | 126 |
|
|
2022
Q1 | $274K | Buy |
2,710
+840
| +45% | +$84.9K | 0.07% | 135 |
|
|
2021
Q4 | $193K | Sell |
1,870
-829
| -31% | -$85.6K | 0.05% | 159 |
|
|
2021
Q3 | $229K | Buy |
2,699
+5
| +0.2% | +$424 | 0.06% | 143 |
|
|
2021
Q2 | $224K | Buy |
2,694
+865
| +47% | +$71.9K | 0.06% | 146 |
|
|
2021
Q1 | $137K | Buy |
1,829
+2
| +0.1% | +$150 | 0.04% | 165 |
|
|
2020
Q4 | $134K | Buy |
+1,827
| New | +$134K | 0.04% | 169 |
|