Brookstone Capital Management’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 | $4.01M | Buy |
10,299
+506
| +5% | +$197K | 0.05% | 316 |
|
|
2025
Q1 | $4.26M | Buy |
9,793
+8,563
| +696% | +$3.72M | 0.06% | 282 |
|
|
2024
Q4 | $454K | Sell |
1,230
-169
| -12% | -$62.3K | 0.01% | 718 |
|
|
2024
Q3 | $728K | Buy |
1,399
+97
| +7% | +$50.5K | 0.01% | 596 |
|
|
2024
Q2 | $678K | Sell |
1,302
-54
| -4% | -$28.1K | 0.01% | 577 |
|
|
2024
Q1 | $703K | Sell |
1,356
-252
| -16% | -$131K | 0.01% | 553 |
|
|
2023
Q4 | $758K | Buy |
1,608
+102
| +7% | +$48.1K | 0.01% | 512 |
|
|
2023
Q3 | $698K | Buy |
1,506
+146
| +11% | +$67.6K | 0.02% | 502 |
|
|
2023
Q2 | $584K | Sell |
1,360
-39
| -3% | -$16.8K | 0.01% | 538 |
|
|
2023
Q1 | $678K | Sell |
1,399
-122
| -8% | -$59.1K | 0.01% | 528 |
|
|
2022
Q4 | $723K | Sell |
1,521
-140
| -8% | -$66.6K | 0.01% | 499 |
|
|
2022
Q3 | $773K | Sell |
1,661
-598
| -26% | -$278K | 0.02% | 455 |
|
|
2022
Q2 | $1.09M | Sell |
2,259
-933
| -29% | -$452K | 0.02% | 385 |
|
|
2022
Q1 | $1.63M | Sell |
3,192
-144
| -4% | -$73.5K | 0.03% | 310 |
|
|
2021
Q4 | $1.45M | Sell |
3,336
-247
| -7% | -$107K | 0.03% | 314 |
|
|
2021
Q3 | $1.35M | Sell |
3,583
-776
| -18% | -$291K | 0.02% | 329 |
|
|
2021
Q2 | $1.74M | Buy |
4,359
+1,423
| +48% | +$566K | 0.03% | 278 |
|
|
2021
Q1 | $1.05M | Buy |
2,936
+672
| +30% | +$241K | 0.04% | 246 |
|
|
2020
Q4 | $727K | Sell |
2,264
-2
| -0.1% | -$642 | 0.03% | 279 |
|
|
2020
Q3 | $609K | Buy |
2,266
+38
| +2% | +$10.2K | 0.03% | 246 |
|
|
2020
Q2 | $586K | Buy |
2,228
+499
| +29% | +$131K | 0.04% | 217 |
|
|
2020
Q1 | $393K | Sell |
1,729
-100
| -5% | -$22.7K | 0.02% | 233 |
|
|
2019
Q4 | $552K | Buy |
1,829
+144
| +9% | +$43.5K | 0.03% | 264 |
|
|
2019
Q3 | $405K | Buy |
1,685
+79
| +5% | +$19K | 0.02% | 298 |
|
|
2019
Q2 | $453K | Buy |
1,606
+565
| +54% | +$159K | 0.03% | 290 |
|
|
2019
Q1 | $299K | Buy |
1,041
+117
| +13% | +$33.6K | 0.02% | 329 |
|
|
2018
Q4 | $243K | Sell |
924
-165
| -15% | -$43.4K | 0.02% | 256 |
|
|
2018
Q3 | $299K | Sell |
1,089
-300
| -22% | -$82.4K | 0.02% | 333 |
|
|
2018
Q2 | $331K | Buy |
1,389
+54
| +4% | +$12.9K | 0.03% | 285 |
|
|
2018
Q1 | $293K | Buy |
+1,335
| New | +$293K | 0.03% | 271 |
|
|
2015
Q4 | – | Sell |
-280
| Closed | -$39K | – | 358 |
|
|
2015
Q3 | $39K | Hold |
280
| – | – | 0.01% | 490 |
|
|
2015
Q2 | $46K | Buy |
+280
| New | +$46K | 0.01% | 515 |
|