Ascent Wealth Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
793
-267
| -25% | -$104K | 0.04% | 148 |
|
|
2025
Q1 | $461K | Buy |
1,060
+202
| +24% | +$87.9K | 0.06% | 138 |
|
|
2024
Q4 | $317K | Sell |
858
-163
| -16% | -$60.1K | 0.04% | 140 |
|
|
2024
Q3 | $531K | Sell |
1,021
-5
| -0.5% | -$2.6K | 0.07% | 119 |
|
|
2024
Q2 | $556K | Sell |
1,026
-167
| -14% | -$90.5K | 0.08% | 125 |
|
|
2024
Q1 | $619K | Buy |
1,193
+21
| +2% | +$10.9K | 0.09% | 120 |
|
|
2023
Q4 | $553K | Sell |
1,172
-6
| -0.5% | -$2.83K | 0.09% | 123 |
|
|
2023
Q3 | $513K | Buy |
1,178
+172
| +17% | +$74.9K | 0.09% | 123 |
|
|
2023
Q2 | $447K | Buy |
1,006
+160
| +19% | +$71.1K | 0.08% | 127 |
|
|
2023
Q1 | $389K | Buy |
846
+17
| +2% | +$7.82K | 0.08% | 128 |
|
|
2022
Q4 | $425K | Sell |
829
-160
| -16% | -$82.1K | 0.09% | 123 |
|
|
2022
Q3 | $449K | Hold |
989
| – | – | 0.11% | 112 |
|
|
2022
Q2 | $477K | Sell |
989
-29
| -3% | -$14K | 0.11% | 113 |
|
|
2022
Q1 | $500K | Sell |
1,018
-26
| -2% | -$12.8K | 0.09% | 112 |
|
|
2021
Q4 | $484K | Sell |
1,044
-1
| -0.1% | -$464 | 0.09% | 115 |
|
|
2021
Q3 | $390K | Buy |
1,045
+16
| +2% | +$5.97K | 0.07% | 127 |
|
|
2021
Q2 | $393K | Buy |
1,029
+66
| +7% | +$25.2K | 0.08% | 123 |
|
|
2021
Q1 | $346K | Buy |
963
+28
| +3% | +$10.1K | 0.08% | 102 |
|
|
2020
Q4 | $300K | Buy |
935
+103
| +12% | +$33K | 0.07% | 102 |
|
|
2020
Q3 | $223K | Buy |
832
+10
| +1% | +$2.68K | 0.06% | 102 |
|
|
2020
Q2 | $216K | Buy |
+822
| New | +$216K | 0.06% | 100 |
|
|
2020
Q1 | – | Sell |
-946
| Closed | -$286K | – | 116 |
|
|
2019
Q4 | $286K | Buy |
946
+38
| +4% | +$11.5K | 0.08% | 100 |
|
|
2019
Q3 | $218K | Sell |
908
-256
| -22% | -$61.5K | 0.07% | 113 |
|
|
2019
Q2 | $328K | Buy |
1,164
+179
| +18% | +$50.4K | 0.1% | 99 |
|
|
2019
Q1 | $283K | Buy |
985
+20
| +2% | +$5.75K | 0.09% | 102 |
|
|
2018
Q4 | $253K | Sell |
965
-1
| -0.1% | -$262 | 0.1% | 105 |
|
|
2018
Q3 | $265K | Buy |
966
+12
| +1% | +$3.29K | 0.08% | 115 |
|
|
2018
Q2 | $227K | Sell |
954
-10
| -1% | -$2.38K | 0.08% | 118 |
|
|
2018
Q1 | $212K | Sell |
964
-7
| -0.7% | -$1.54K | 0.08% | 119 |
|
|
2017
Q4 | $218K | Buy |
+971
| New | +$218K | 0.08% | 113 |
|