CWM
Circle Wealth Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $379K | Buy |
+871
| New | +$379K | 0.01% | 186 |
|
|
2024
Q4 | – | Sell |
-885
| Closed | -$460K | – | 216 |
|
|
2024
Q3 | $460K | Hold |
885
| – | – | 0.01% | 177 |
|
|
2024
Q2 | $480K | Sell |
885
-309
| -26% | -$167K | 0.01% | 165 |
|
|
2024
Q1 | $619K | Buy |
1,194
+19
| +2% | +$9.85K | 0.02% | 130 |
|
|
2023
Q4 | $554K | Buy |
1,175
+133
| +13% | +$62.7K | 0.01% | 131 |
|
|
2023
Q3 | $454K | Buy |
1,042
+334
| +47% | +$145K | 0.01% | 139 |
|
|
2023
Q2 | $315K | Sell |
708
-3
| -0.4% | -$1.33K | 0.04% | 135 |
|
|
2023
Q1 | $327K | Hold |
711
| – | – | 0.05% | 130 |
|
|
2022
Q4 | $365K | Sell |
711
-116
| -14% | -$59.5K | 0.06% | 122 |
|
|
2022
Q3 | $376K | Sell |
827
-28
| -3% | -$12.7K | 0.06% | 116 |
|
|
2022
Q2 | $413K | Sell |
855
-420
| -33% | -$203K | 0.07% | 110 |
|
|
2022
Q1 | $626K | Buy |
1,275
+7
| +0.6% | +$3.44K | 0.08% | 107 |
|
|
2021
Q4 | $588K | Hold |
1,268
| – | – | 0.08% | 110 |
|
|
2021
Q3 | $473K | Hold |
1,268
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $484K | Buy |
1,268
+108
| +9% | +$41.2K | 0.07% | 130 |
|
|
2021
Q1 | $416K | Sell |
1,160
-1
| -0.1% | -$359 | 0.07% | 126 |
|
|
2020
Q4 | $373K | Hold |
1,161
| – | – | 0.05% | 171 |
|
|
2020
Q3 | $312K | Buy |
1,161
+252
| +28% | +$67.7K | 0.05% | 151 |
|
|
2020
Q2 | $239K | Buy |
+909
| New | +$239K | 0.04% | 170 |
|