Symphony Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,275
| Closed | -$261K | – | 214 |
|
|
2024
Q1 | $261K | Sell |
3,275
-554
| -14% | -$44.2K | 0.06% | 156 |
|
|
2023
Q4 | $296K | Sell |
3,829
-135
| -3% | -$10.5K | 0.06% | 166 |
|
|
2023
Q3 | $276K | Sell |
3,964
-1,802
| -31% | -$126K | 0.07% | 135 |
|
|
2023
Q2 | $396K | Sell |
5,766
-1,801
| -24% | -$124K | 0.1% | 136 |
|
|
2023
Q1 | $565K | Sell |
7,567
-220
| -3% | -$16.4K | 0.15% | 118 |
|
|
2022
Q4 | $716K | Buy |
7,787
+489
| +7% | +$45K | 0.19% | 105 |
|
|
2022
Q3 | $708K | Buy |
7,298
+759
| +12% | +$73.6K | 0.23% | 96 |
|
|
2022
Q2 | $610K | Sell |
6,539
-1,432
| -18% | -$134K | 0.18% | 113 |
|
|
2022
Q1 | $826K | Sell |
7,971
-26
| -0.3% | -$2.69K | 0.19% | 97 |
|
|
2021
Q4 | $833K | Buy |
7,997
+1,216
| +18% | +$127K | 0.23% | 79 |
|
|
2021
Q3 | $589K | Sell |
6,781
-767
| -10% | -$66.6K | 0.21% | 85 |
|
|
2021
Q2 | $628K | Buy |
7,548
+58
| +0.8% | +$4.83K | 0.21% | 81 |
|
|
2021
Q1 | $559K | Buy |
7,490
+2,847
| +61% | +$212K | 0.15% | 101 |
|
|
2020
Q4 | $325K | Buy |
4,643
+607
| +15% | +$42.5K | 0.12% | 121 |
|
|
2020
Q3 | $236K | Buy |
4,036
+705
| +21% | +$41.2K | 0.1% | 121 |
|
|
2020
Q2 | $216K | Buy |
+3,331
| New | +$216K | 0.1% | 128 |
|