Dynamic Advisor Solutions’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
8,034
+817
| +11% | +$318K | 0.1% | 229 |
|
|
2025
Q1 | $3.14M | Sell |
7,217
-354
| -5% | -$154K | 0.1% | 215 |
|
|
2024
Q4 | $2.79M | Buy |
7,571
+1,393
| +23% | +$514K | 0.12% | 169 |
|
|
2024
Q3 | $3.21M | Sell |
6,178
-56
| -0.9% | -$29.1K | 0.1% | 232 |
|
|
2024
Q2 | $3.38M | Buy |
6,234
+65
| +1% | +$35.2K | 0.11% | 220 |
|
|
2024
Q1 | $3.2M | Buy |
6,169
+1,719
| +39% | +$891K | 0.11% | 229 |
|
|
2023
Q4 | $2.14M | Buy |
4,450
+328
| +8% | +$157K | 0.08% | 273 |
|
|
2023
Q3 | $1.79M | Buy |
4,122
+2,191
| +113% | +$954K | 0.08% | 249 |
|
|
2023
Q2 | $858K | Buy |
1,931
+233
| +14% | +$103K | 0.04% | 377 |
|
|
2023
Q1 | $781K | Sell |
1,698
-70
| -4% | -$32.2K | 0.05% | 375 |
|
|
2022
Q4 | $907K | Buy |
1,768
+158
| +10% | +$81K | 0.06% | 297 |
|
|
2022
Q3 | $731K | Buy |
1,610
+179
| +13% | +$81.3K | 0.06% | 305 |
|
|
2022
Q2 | $691K | Sell |
1,431
-102
| -7% | -$49.3K | 0.05% | 321 |
|
|
2022
Q1 | $753K | Buy |
1,533
+76
| +5% | +$37.3K | 0.05% | 332 |
|
|
2021
Q4 | $675K | Sell |
1,457
-29
| -2% | -$13.4K | 0.05% | 357 |
|
|
2021
Q3 | $554K | Buy |
1,486
+750
| +102% | +$280K | 0.04% | 417 |
|
|
2021
Q2 | $281K | Buy |
736
+26
| +4% | +$9.93K | 0.02% | 556 |
|
|
2021
Q1 | $255K | Buy |
710
+44
| +7% | +$15.8K | 0.02% | 539 |
|
|
2020
Q4 | $214K | Buy |
+666
| New | +$214K | 0.02% | 582 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$227K | – | 501 |
|
|
2019
Q4 | $227K | Buy |
+750
| New | +$227K | 0.03% | 473 |
|
|
2019
Q3 | – | Sell |
-730
| Closed | -$206K | – | 525 |
|
|
2019
Q2 | $206K | Buy |
+730
| New | +$206K | 0.03% | 450 |
|
|
2018
Q2 | – | Sell |
-1,858
| Closed | -$408K | – | 415 |
|
|
2018
Q1 | $408K | Buy |
+1,858
| New | +$408K | 0.1% | 208 |
|