Stratos Wealth Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,816
| Closed | -$240K | – | 724 |
|
|
2024
Q3 | $240K | Sell |
3,816
-3,062
| -45% | -$193K | 0.01% | 665 |
|
|
2024
Q2 | $406K | Buy |
6,878
+1,054
| +18% | +$62.3K | 0.02% | 517 |
|
|
2024
Q1 | $465K | Sell |
5,824
-1,825
| -24% | -$146K | 0.03% | 471 |
|
|
2023
Q4 | $604K | Buy |
7,649
+1,035
| +16% | +$81.7K | 0.03% | 428 |
|
|
2023
Q3 | $462K | Buy |
6,614
+2,990
| +83% | +$209K | 0.03% | 441 |
|
|
2023
Q2 | $251K | Sell |
3,624
-1,260
| -26% | -$87.1K | 0.02% | 557 |
|
|
2023
Q1 | $363K | Sell |
4,884
-773
| -14% | -$57.5K | 0.03% | 464 |
|
|
2022
Q4 | $527K | Buy |
5,657
+443
| +8% | +$41.3K | 0.04% | 390 |
|
|
2022
Q3 | $497K | Sell |
5,214
-1,045
| -17% | -$99.6K | 0.05% | 356 |
|
|
2022
Q2 | $580K | Sell |
6,259
-1,401
| -18% | -$130K | 0.05% | 338 |
|
|
2022
Q1 | $775K | Buy |
7,660
+27
| +0.4% | +$2.73K | 0.06% | 316 |
|
|
2021
Q4 | $787K | Buy |
7,633
+1,623
| +27% | +$167K | 0.06% | 318 |
|
|
2021
Q3 | $510K | Sell |
6,010
-1,572
| -21% | -$133K | 0.04% | 352 |
|
|
2021
Q2 | $633K | Buy |
7,582
+238
| +3% | +$19.9K | 0.06% | 317 |
|
|
2021
Q1 | $552K | Buy |
7,344
+3,179
| +76% | +$239K | 0.06% | 299 |
|
|
2020
Q4 | $285K | Buy |
+4,165
| New | +$285K | 0.04% | 325 |
|
|
2019
Q4 | – | Sell |
-4,397
| Closed | -$277K | – | 186 |
|
|
2019
Q3 | $277K | Buy |
+4,397
| New | +$277K | 0.11% | 192 |
|