BEAM
Baker Ellis Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$105K | – | 175 |
|
|
2020
Q2 | $105K | Buy |
+400
| New | +$105K | 0.03% | 186 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$121K | – | 193 |
|
|
2019
Q4 | $121K | Buy |
+400
| New | +$121K | 0.03% | 201 |
|
|
2019
Q3 | – | Sell |
-407
| Closed | -$115K | – | 237 |
|
|
2019
Q2 | $115K | Buy |
+407
| New | +$115K | 0.03% | 215 |
|