AllSquare Wealth Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.5K | Hold |
110
| – | – | 0.02% | 266 |
|
|
2025
Q2 | $42.8K | Hold |
110
| – | – | 0.02% | 241 |
|
|
2025
Q1 | $47.8K | Sell |
110
-50
| -31% | -$20.1K | 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% | -$46.2K | 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% | +$47.6K | 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% | 206 |
|
|
2021
Q1 | $57K | Hold |
160
| – | – | 0.04% | 211 |
|
|
2020
Q4 | $51K | Hold |
160
| – | – | 0.03% | 196 |
|
|
2020
Q3 | $43K | Hold |
160
| – | – | 0.03% | 208 |
|
|
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% | -$13.7K | 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% | 82 |
|
|
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 | +$25.9K | 0.03% | 154 |
|
Other funds holding ELV
AllSquare Wealth Management's ELV Position: Q3 2025 in Review
AllSquare Wealth Management held its Elevance Health (ELV) position steady in Q3 2025 at 110 shares worth $35.5K. The position accounts for 0.02% of the portfolio, ranked #266.
AllSquare Wealth Management first reported a position in ELV in Q4 2014 and has held it in 44 quarters since. The position peaked at $120K in Q1 2023. 1,510 funds tracked by Wall St. Rank hold ELV as of Q3 2025.
- AllSquare Wealth Management held 110 shares of Elevance Health worth $35.5K as of Q3 2025.
- AllSquare Wealth Management left its Elevance Health share count unchanged in Q3 2025.
- Elevance Health made up 0.02% of AllSquare Wealth Management's portfolio in Q3 2025, its #266 holding.
- AllSquare Wealth Management first reported a position in Elevance Health in Q4 2014 and has held it in 44 quarters since.
- AllSquare Wealth Management's Elevance Health position peaked at $120K in Q1 2023.
- 1,510 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.