Cardiff Park Advisors’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 | $435K | Hold |
1,118
| – | – | 0.04% | 183 |
|
|
2025
Q1 | $486K | Hold |
1,118
| – | – | 0.05% | 161 |
|
|
2024
Q4 | $412K | Hold |
1,118
| – | – | 0.04% | 174 |
|
|
2024
Q3 | $581K | Sell |
1,118
-10
| -0.9% | -$5.2K | 0.05% | 144 |
|
|
2024
Q2 | $611K | Hold |
1,128
| – | – | 0.06% | 135 |
|
|
2024
Q1 | $585K | Hold |
1,128
| – | – | 0.06% | 148 |
|
|
2023
Q4 | $532K | Hold |
1,128
| – | – | 0.06% | 147 |
|
|
2023
Q3 | $491K | Hold |
1,128
| – | – | 0.06% | 144 |
|
|
2023
Q2 | $501K | Hold |
1,128
| – | – | 0.06% | 143 |
|
|
2023
Q1 | $519K | Hold |
1,128
| – | – | 0.07% | 134 |
|
|
2022
Q4 | $579K | Hold |
1,128
| – | – | 0.08% | 128 |
|
|
2022
Q3 | $512K | Sell |
1,128
-32
| -3% | -$14.5K | 0.08% | 138 |
|
|
2022
Q2 | $560K | Sell |
1,160
-8
| -0.7% | -$3.86K | 0.08% | 129 |
|
|
2022
Q1 | $574K | Buy |
1,168
+40
| +4% | +$19.7K | 0.08% | 127 |
|
|
2021
Q4 | $523K | Buy |
+1,128
| New | +$523K | 0.07% | 132 |
|