Beaumont Financial Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,049
| Closed | -$477K | – | 325 |
|
|
2022
Q3 | $477K | Sell |
1,049
-52
| -5% | -$23.6K | 0.05% | 175 |
|
|
2022
Q2 | $531K | Sell |
1,101
-6
| -0.5% | -$2.89K | 0.05% | 171 |
|
|
2022
Q1 | $544K | Buy |
1,107
+16
| +1% | +$7.86K | 0.04% | 197 |
|
|
2021
Q4 | $506K | Buy |
1,091
+25
| +2% | +$11.6K | 0.04% | 209 |
|
|
2021
Q3 | $397K | Hold |
1,066
| – | – | 0.03% | 239 |
|
|
2021
Q2 | $407K | Sell |
1,066
-45
| -4% | -$17.2K | 0.03% | 248 |
|
|
2021
Q1 | $399K | Sell |
1,111
-3
| -0.3% | -$1.08K | 0.03% | 225 |
|
|
2020
Q4 | $358K | Buy |
1,114
+6
| +0.5% | +$1.93K | 0.03% | 239 |
|
|
2020
Q3 | $298K | Sell |
1,108
-94
| -8% | -$25.3K | 0.03% | 262 |
|
|
2020
Q2 | $316K | Buy |
1,202
+3
| +0.3% | +$789 | 0.03% | 225 |
|
|
2020
Q1 | $272K | Sell |
1,199
-4
| -0.3% | -$907 | 0.03% | 201 |
|
|
2019
Q4 | $363K | Buy |
1,203
+257
| +27% | +$77.5K | 0.04% | 207 |
|
|
2019
Q3 | $227K | Buy |
946
+1
| +0.1% | +$240 | 0.02% | 247 |
|
|
2019
Q2 | $267K | Buy |
945
+170
| +22% | +$48K | 0.03% | 205 |
|
|
2019
Q1 | $222K | Buy |
+775
| New | +$222K | 0.02% | 213 |
|