DWM
Defined Wealth Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
1,331
-21
| -2% | -$8.17K | 0.32% | 72 |
|
|
2025
Q1 | $588K | Buy |
1,352
+12
| +0.9% | +$5.22K | 0.4% | 55 |
|
|
2024
Q4 | $494K | Sell |
1,340
-429
| -24% | -$158K | 0.33% | 66 |
|
|
2024
Q3 | $920K | Buy |
1,769
+9
| +0.5% | +$4.68K | 0.6% | 44 |
|
|
2024
Q2 | $954K | Buy |
1,760
+3
| +0.2% | +$1.63K | 0.66% | 40 |
|
|
2024
Q1 | $911K | Buy |
1,757
+1
| +0.1% | +$519 | 0.65% | 43 |
|
|
2023
Q4 | $828K | Buy |
1,756
+3
| +0.2% | +$1.42K | 0.63% | 43 |
|
|
2023
Q3 | $763K | Buy |
1,753
+7
| +0.4% | +$3.05K | 0.65% | 43 |
|
|
2023
Q2 | $776K | Buy |
1,746
+1
| +0.1% | +$444 | 0.65% | 45 |
|
|
2023
Q1 | $802K | Hold |
1,745
| – | – | 0.75% | 38 |
|
|
2022
Q4 | $895K | Hold |
1,745
| – | – | 0.84% | 32 |
|
|
2022
Q3 | $793K | Hold |
1,745
| – | – | 0.86% | 32 |
|
|
2022
Q2 | $842K | Hold |
1,745
| – | – | 0.86% | 29 |
|
|
2022
Q1 | $857K | Hold |
1,745
| – | – | 0.75% | 30 |
|
|
2021
Q4 | $809K | Hold |
1,745
| – | – | 0.66% | 36 |
|
|
2021
Q3 | $651K | Hold |
1,745
| – | – | 0.58% | 37 |
|
|
2021
Q2 | $666K | Hold |
1,745
| – | – | 0.59% | 34 |
|
|
2021
Q1 | $626K | Hold |
1,745
| – | – | 0.59% | 33 |
|
|
2020
Q4 | $560K | Buy |
+1,745
| New | +$560K | 0.55% | 38 |
|