AOWM
Alpha Omega Wealth Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
880
-53
| -6% | -$20.6K | 0.06% | 168 |
|
|
2025
Q1 | $406K | Sell |
933
-28
| -3% | -$12.2K | 0.08% | 156 |
|
|
2024
Q4 | $355K | Buy |
961
+168
| +21% | +$62K | 0.07% | 162 |
|
|
2024
Q3 | $412K | Sell |
793
-256
| -24% | -$133K | 0.08% | 160 |
|
|
2024
Q2 | $568K | Hold |
1,049
| – | – | 0.11% | 138 |
|
|
2024
Q1 | $544K | Hold |
1,049
| – | – | 0.1% | 141 |
|
|
2023
Q4 | $495K | Hold |
1,049
| – | – | 0.08% | 144 |
|
|
2023
Q3 | $457K | Hold |
1,049
| – | – | 0.08% | 141 |
|
|
2023
Q2 | $466K | Sell |
1,049
-88
| -8% | -$39.1K | 0.08% | 145 |
|
|
2023
Q1 | $523K | Sell |
1,137
-30
| -3% | -$13.8K | 0.09% | 142 |
|
|
2022
Q4 | $599K | Hold |
1,167
| – | – | 0.11% | 135 |
|
|
2022
Q3 | $530K | Sell |
1,167
-8
| -0.7% | -$3.63K | 0.1% | 134 |
|
|
2022
Q2 | $567K | Sell |
1,175
-106
| -8% | -$51.2K | 0.1% | 132 |
|
|
2022
Q1 | $629K | Sell |
1,281
-25
| -2% | -$12.3K | 0.1% | 137 |
|
|
2021
Q4 | $584K | Buy |
1,306
+389
| +42% | +$174K | 0.09% | 144 |
|
|
2021
Q3 | $342K | Buy |
917
+10
| +1% | +$3.73K | 0.06% | 176 |
|
|
2021
Q2 | $346K | Buy |
907
+6
| +0.7% | +$2.29K | 0.06% | 178 |
|
|
2021
Q1 | $323K | Hold |
901
| – | – | 0.06% | 174 |
|
|
2020
Q4 | $289K | Hold |
901
| – | – | 0.05% | 175 |
|
|
2020
Q3 | $242K | Buy |
901
+127
| +16% | +$34.1K | 0.03% | 171 |
|
|
2020
Q2 | $204K | Buy |
+774
| New | +$204K | 0.03% | 183 |
|
|
2020
Q1 | – | Sell |
-774
| Closed | -$234K | – | 200 |
|
|
2019
Q4 | $234K | Buy |
+774
| New | +$234K | 0.04% | 193 |
|
|
2019
Q3 | – | Sell |
-620
| Closed | -$175K | – | 321 |
|
|
2019
Q2 | $175K | Hold |
620
| – | – | 0.07% | 146 |
|
|
2019
Q1 | $178K | Buy |
620
+130
| +27% | +$37.3K | 0.08% | 140 |
|
|
2018
Q4 | $129K | Hold |
490
| – | – | 0.06% | 153 |
|
|
2018
Q3 | $134K | Hold |
490
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $117K | Hold |
490
| – | – | 0.06% | 162 |
|
|
2018
Q1 | $108K | Hold |
490
| – | – | 0.05% | 165 |
|
|
2017
Q4 | $110K | Buy |
490
+132
| +37% | +$29.6K | 0.05% | 165 |
|
|
2017
Q3 | $68K | Hold |
358
| – | – | 0.03% | 205 |
|
|
2017
Q2 | $67K | Hold |
358
| – | – | 0.03% | 205 |
|
|
2017
Q1 | $59K | Sell |
358
-1,118
| -76% | -$184K | 0.03% | 216 |
|
|
2016
Q4 | $212K | Buy |
1,476
+1,301
| +743% | +$187K | 0.11% | 116 |
|
|
2016
Q3 | $22K | Hold |
175
| – | – | 0.02% | 137 |
|
|
2016
Q2 | $23K | Hold |
175
| – | – | 0.02% | 133 |
|
|
2016
Q1 | $24K | Hold |
175
| – | – | 0.02% | 127 |
|
|
2015
Q4 | $24K | Buy |
+175
| New | +$24K | 0.02% | 123 |
|