Brighton Jones LLC’s Elevance Health ELV Stock Holding History

Brighton Jones LLC’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Sell	3,023 -154	-5%	-$59.9K	0.03%	291
2025 Q1	$1.38M	Sell	3,177 -166	-5%	-$72.2K	0.04%	215
2024 Q4	$1.23M	Sell	3,343 -9	-0.3%	-$3.32K	0.04%	224
2024 Q3	$1.74M	Sell	3,352 -643	-16%	-$334K	0.07%	150
2024 Q2	$2.16M	Buy	3,995 +9	+0.2%	+$4.88K	0.07%	140
2024 Q1	$2.07M	Buy	3,986 +38	+1%	+$19.7K	0.07%	144
2023 Q4	$1.86M	Sell	3,948 -3	-0.1%	-$1.42K	0.08%	142
2023 Q3	$1.72M	Sell	3,951 -235	-6%	-$102K	0.09%	133
2023 Q2	$1.86M	Buy	4,186 +98	+2%	+$43.5K	0.09%	129
2023 Q1	$1.88M	Buy	4,088 +25	+0.6%	+$11.5K	0.11%	121
2022 Q4	$2.08M	Sell	4,063 -571	-12%	-$293K	0.12%	98
2022 Q3	$2.11M	Sell	4,634 -196	-4%	-$89K	0.12%	91
2022 Q2	$2.33M	Sell	4,830 -26	-0.5%	-$12.5K	0.14%	89
2022 Q1	$2.39M	Buy	4,856 +87	+2%	+$42.7K	0.11%	96
2021 Q4	$2.21M	Buy	4,769 +29	+0.6%	+$13.4K	0.1%	99
2021 Q3	$1.77M	Sell	4,740 -24	-0.5%	-$8.95K	0.09%	101
2021 Q2	$1.82M	Buy	4,764 +22	+0.5%	+$8.4K	0.09%	99
2021 Q1	$1.7M	Sell	4,742 -38	-0.8%	-$13.6K	0.1%	95
2020 Q4	$1.54M	Sell	4,780 -4	-0.1%	-$1.29K	0.09%	96
2020 Q3	$1.29M	Buy	4,784 +51	+1%	+$13.7K	0.09%	94
2020 Q2	$1.25M	Sell	4,733 -29	-0.6%	-$7.63K	0.1%	88
2020 Q1	$1.08M	Buy	4,762 +53	+1%	+$12K	0.11%	88
2019 Q4	$1.42M	Buy	4,709 +548	+13%	+$165K	0.15%	88
2019 Q3	$999K	Sell	4,161 -74	-2%	-$17.8K	0.12%	101
2019 Q2	$1.2M	Buy	4,235 +3,153	+291%	+$890K	0.14%	91
2019 Q1	$311K	Buy	1,082 +39	+4%	+$11.2K	0.04%	218
2018 Q4	$274K	Buy	1,043 +50	+5%	+$13.1K	0.04%	205
2018 Q3	$272K	Buy	993 +1	+0.1%	+$274	0.03%	215
2018 Q2	$236K	Buy	+992	New	+$236K	0.03%	262
2015 Q3	–	Sell	-1,605	Closed	-$263K	–	198
2015 Q2	$263K	Sell	1,605 -82	-5%	-$13.4K	0.06%	149
2015 Q1	$260K	Buy	1,687 +45	+3%	+$6.94K	0.06%	154
2014 Q4	$206K	Buy	+1,642	New	+$206K	0.05%	184