AllSquare Wealth Management’s Elevance Health ELV Stock Holding History

AllSquare Wealth Management’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$42.8K	Hold	110	–	–	0.02%	241
2025 Q1	$47.8K	Sell	110 -50	-31%	-$21.7K	0.03%	215
2024 Q4	$59K	Hold	160	–	–	0.03%	198
2024 Q3	$83.2K	Hold	160	–	–	0.05%	166
2024 Q2	$86.7K	Hold	160	–	–	0.05%	158
2024 Q1	$83K	Hold	160	–	–	0.05%	171
2023 Q4	$75.5K	Sell	160 -100	-38%	-$47.2K	0.05%	168
2023 Q3	$113K	Hold	260	–	–	0.07%	130
2023 Q2	$115K	Hold	260	–	–	0.07%	123
2023 Q1	$120K	Buy	260 +100	+63%	+$46K	0.08%	125
2022 Q4	$82.1K	Hold	160	–	–	0.06%	152
2022 Q3	$73K	Hold	160	–	–	0.05%	152
2022 Q2	$77K	Hold	160	–	–	0.05%	158
2022 Q1	$79K	Hold	160	–	–	0.05%	170
2021 Q4	$74K	Hold	160	–	–	0.04%	179
2021 Q3	$60K	Hold	160	–	–	0.04%	202
2021 Q2	$61K	Hold	160	–	–	0.04%	205
2021 Q1	$57K	Hold	160	–	–	0.04%	210
2020 Q4	$51K	Hold	160	–	–	0.03%	195
2020 Q3	$43K	Hold	160	–	–	0.03%	206
2020 Q2	$42K	Hold	160	–	–	0.03%	201
2020 Q1	$36K	Hold	160	–	–	0.03%	191
2019 Q4	$48K	Hold	160	–	–	0.03%	185
2019 Q3	$38K	Hold	160	–	–	0.03%	213
2019 Q2	$45K	Hold	160	–	–	0.03%	200
2019 Q1	$46K	Hold	160	–	–	0.03%	196
2018 Q4	$42K	Sell	160 -50	-24%	-$13.1K	0.03%	180
2018 Q3	$58K	Hold	210	–	–	0.04%	166
2018 Q2	$50K	Hold	210	–	–	0.04%	174
2018 Q1	$46K	Hold	210	–	–	0.04%	152
2017 Q4	$47K	Hold	210	–	–	0.04%	148
2017 Q3	$40K	Hold	210	–	–	0.03%	155
2017 Q2	$40K	Hold	210	–	–	0.04%	81
2017 Q1	$35K	Hold	210	–	–	0.03%	158
2016 Q4	$30K	Hold	210	–	–	0.03%	163
2016 Q3	$26K	Hold	210	–	–	0.03%	153
2016 Q2	$28K	Hold	210	–	–	0.03%	147
2016 Q1	$29K	Hold	210	–	–	0.03%	148
2015 Q4	$29K	Hold	210	–	–	0.03%	142
2015 Q3	$29K	Hold	210	–	–	0.03%	142
2015 Q2	$34K	Hold	210	–	–	0.03%	141
2015 Q1	$32K	Hold	210	–	–	0.03%	147
2014 Q4	$26K	Buy	+210	New	+$26K	0.03%	154