AA
Addison Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
643
-23
| -3% | -$8.95K | 0.06% | 184 |
|
|
2025
Q1 | $290K | Buy |
666
+345
| +107% | +$150K | 0.08% | 159 |
|
|
2024
Q4 | $118K | Sell |
321
-285
| -47% | -$105K | 0.03% | 274 |
|
|
2024
Q3 | $315K | Sell |
606
-69
| -10% | -$35.9K | 0.09% | 156 |
|
|
2024
Q2 | $366K | Buy |
675
+50
| +8% | +$27.1K | 0.12% | 128 |
|
|
2024
Q1 | $324K | Buy |
625
+9
| +1% | +$4.67K | 0.11% | 136 |
|
|
2023
Q4 | $290K | Buy |
616
+22
| +4% | +$10.4K | 0.11% | 131 |
|
|
2023
Q3 | $259K | Buy |
594
+51
| +9% | +$22.2K | 0.12% | 125 |
|
|
2023
Q2 | $241K | Sell |
543
-22
| -4% | -$9.77K | 0.12% | 131 |
|
|
2023
Q1 | $260K | Buy |
565
+118
| +26% | +$54.3K | 0.15% | 112 |
|
|
2022
Q4 | $229K | Buy |
447
+31
| +7% | +$15.9K | 0.14% | 116 |
|
|
2022
Q3 | $189K | Buy |
416
+88
| +27% | +$40K | 0.12% | 123 |
|
|
2022
Q2 | $158K | Buy |
328
+7
| +2% | +$3.37K | 0.1% | 145 |
|
|
2022
Q1 | $158K | Buy |
321
+190
| +145% | +$93.5K | 0.09% | 158 |
|
|
2021
Q4 | $61K | Buy |
131
+4
| +3% | +$1.86K | 0.04% | 223 |
|
|
2021
Q3 | $47K | Hold |
127
| – | – | 0.04% | 190 |
|
|
2021
Q2 | $48K | Buy |
+127
| New | +$48K | 0.04% | 189 |
|
|
2020
Q4 | $41K | Buy |
+127
| New | +$41K | 0.04% | 194 |
|