Beacon Pointe Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
3,965
-844
| -18% | -$328K | 0.02% | 537 |
|
|
2025
Q1 | $2.09M | Buy |
4,809
+108
| +2% | +$47K | 0.02% | 452 |
|
|
2024
Q4 | $1.73M | Sell |
4,701
-2,925
| -38% | -$1.08M | 0.02% | 492 |
|
|
2024
Q3 | $3.97M | Sell |
7,626
-131
| -2% | -$68.1K | 0.05% | 334 |
|
|
2024
Q2 | $4.2M | Sell |
7,757
-332
| -4% | -$180K | 0.05% | 319 |
|
|
2024
Q1 | $4.19M | Sell |
8,089
-222
| -3% | -$115K | 0.05% | 332 |
|
|
2023
Q4 | $3.92M | Sell |
8,311
-496
| -6% | -$234K | 0.05% | 337 |
|
|
2023
Q3 | $3.83M | Buy |
8,807
+637
| +8% | +$277K | 0.05% | 327 |
|
|
2023
Q2 | $3.63M | Sell |
8,170
-1,145
| -12% | -$509K | 0.06% | 272 |
|
|
2023
Q1 | $4.28M | Buy |
9,315
+389
| +4% | +$179K | 0.07% | 241 |
|
|
2022
Q4 | $4.58M | Sell |
8,926
-607
| -6% | -$311K | 0.09% | 206 |
|
|
2022
Q3 | $4.32M | Sell |
9,533
-707
| -7% | -$320K | 0.1% | 188 |
|
|
2022
Q2 | $4.92M | Sell |
10,240
-789
| -7% | -$379K | 0.1% | 184 |
|
|
2022
Q1 | $5.42M | Buy |
11,029
+6,905
| +167% | +$3.39M | 0.07% | 240 |
|
|
2021
Q4 | $1.91M | Sell |
4,124
-10,928
| -73% | -$5.07M | 0.05% | 262 |
|
|
2021
Q3 | $5.61M | Buy |
15,052
+11,750
| +356% | +$4.38M | 0.14% | 156 |
|
|
2021
Q2 | $1.26M | Buy |
3,302
+2,601
| +371% | +$993K | 0.04% | 293 |
|
|
2021
Q1 | $251K | Sell |
701
-8
| -1% | -$2.86K | 0.02% | 431 |
|
|
2020
Q4 | $228K | Buy |
+709
| New | +$228K | 0.02% | 436 |
|
|
2020
Q2 | – | Sell |
-2,022
| Closed | -$459K | – | 402 |
|
|
2020
Q1 | $459K | Buy |
+2,022
| New | +$459K | 0.07% | 183 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$216K | – | 220 |
|
|
2019
Q3 | $216K | Buy |
+900
| New | +$216K | 0.09% | 160 |
|
|
2019
Q2 | – | Sell |
-805
| Closed | -$231K | – | 209 |
|
|
2019
Q1 | $231K | Sell |
805
-113
| -12% | -$32.4K | 0.09% | 164 |
|
|
2018
Q4 | $241K | Buy |
+918
| New | +$241K | 0.15% | 140 |
|