SFWA
Summit Financial Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $705K | Hold |
10,403
| – | – | 0.14% | 75 |
|
|
2024
Q4 | $582K | Sell |
10,403
-5,545
| -35% | -$310K | 0.11% | 85 |
|
|
2024
Q3 | $1M | Sell |
15,948
-5,475
| -26% | -$344K | 0.19% | 60 |
|
|
2024
Q2 | $1.27M | Buy |
21,423
+2,739
| +15% | +$162K | 0.26% | 48 |
|
|
2024
Q1 | $1.49M | Sell |
18,684
-1,410
| -7% | -$112K | 0.3% | 43 |
|
|
2023
Q4 | $1.59M | Sell |
20,094
-864
| -4% | -$68.2K | 0.36% | 39 |
|
|
2023
Q3 | $1.47M | Buy |
20,958
+2,665
| +15% | +$187K | 0.36% | 38 |
|
|
2023
Q2 | $1.26M | Buy |
18,293
+570
| +3% | +$39.4K | 0.29% | 48 |
|
|
2023
Q1 | $1.32M | Sell |
17,723
-1,555
| -8% | -$116K | 0.31% | 48 |
|
|
2022
Q4 | $1.8M | Sell |
19,278
-350
| -2% | -$32.6K | 0.43% | 42 |
|
|
2022
Q3 | $1.82M | Buy |
19,628
+720
| +4% | +$66.8K | 0.52% | 36 |
|
|
2022
Q2 | $1.79M | Sell |
18,908
-1,242
| -6% | -$117K | 0.43% | 39 |
|
|
2022
Q1 | $2.04M | Sell |
20,150
-1,238
| -6% | -$125K | 0.41% | 40 |
|
|
2021
Q4 | $2.23M | Sell |
21,388
-2,260
| -10% | -$236K | 0.43% | 38 |
|
|
2021
Q3 | $2.01M | Buy |
23,648
+264
| +1% | +$22.4K | 0.45% | 38 |
|
|
2021
Q2 | $1.95M | Buy |
23,384
+1,799
| +8% | +$150K | 0.44% | 38 |
|
|
2021
Q1 | $1.47M | Buy |
21,585
+184
| +0.9% | +$12.6K | 0.38% | 38 |
|
|
2020
Q4 | $1.25M | Sell |
21,401
-4,492
| -17% | -$262K | 0.34% | 39 |
|
|
2020
Q3 | $1.5M | Sell |
25,893
-4,220
| -14% | -$245K | 0.4% | 38 |
|
|
2020
Q2 | $1.9M | Sell |
30,113
-6,786
| -18% | -$428K | 0.51% | 35 |
|
|
2020
Q1 | $2.07M | Sell |
36,899
-8,627
| -19% | -$485K | 0.65% | 28 |
|
|
2019
Q4 | $3.23M | Sell |
45,526
-4,894
| -10% | -$347K | 0.79% | 32 |
|
|
2019
Q3 | $3.17M | Sell |
50,420
-3,022
| -6% | -$190K | 0.78% | 34 |
|
|
2019
Q2 | $2.91M | Sell |
53,442
-9,576
| -15% | -$522K | 0.71% | 39 |
|
|
2019
Q1 | $3.33M | Buy |
63,018
+24,045
| +62% | +$1.27M | 0.88% | 35 |
|
|
2018
Q4 | $2.55M | Sell |
38,973
-5,494
| -12% | -$360K | 0.83% | 36 |
|
|
2018
Q3 | $3.25M | Buy |
44,467
+5,890
| +15% | +$430K | 0.97% | 33 |
|
|
2018
Q2 | $2.4M | Sell |
38,577
-923
| -2% | -$57.4K | 0.8% | 41 |
|
|
2018
Q1 | $2.46M | Buy |
+39,500
| New | +$2.46M | 0.81% | 41 |
|
|
2017
Q3 | – | Sell |
-2,825
| Closed | -$227K | – | 141 |
|
|
2017
Q2 | $227K | Sell |
2,825
-65
| -2% | -$5.22K | 0.09% | 133 |
|
|
2017
Q1 | $227K | Buy |
+2,890
| New | +$227K | 0.1% | 126 |
|
|
2016
Q4 | – | Sell |
-5,918
| Closed | -$527K | – | 141 |
|
|
2016
Q3 | $527K | Buy |
5,918
+3,543
| +149% | +$316K | 0.23% | 92 |
|
|
2016
Q2 | $227K | Sell |
2,375
-248
| -9% | -$23.7K | 0.09% | 128 |
|
|
2016
Q1 | $272K | Buy |
2,623
+79
| +3% | +$8.19K | 0.12% | 112 |
|
|
2015
Q4 | $249K | Buy |
2,544
+1,546
| +155% | +$151K | 0.11% | 108 |
|
|
2015
Q3 | $96K | Sell |
998
-50
| -5% | -$4.81K | 0.06% | 100 |
|
|
2015
Q2 | $109K | Hold |
1,048
| – | – | 0.07% | 100 |
|
|
2015
Q1 | $105K | Sell |
1,048
-280
| -21% | -$28.1K | 0.07% | 88 |
|
|
2014
Q4 | $128K | Buy |
+1,328
| New | +$128K | 0.09% | 81 |
|