East Coast Asset 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	$284K	Sell	730 -9	-1%	-$3.5K	0.09%	61
2025 Q1	$321K	Buy	739 +9	+1%	+$3.92K	0.11%	57
2024 Q4	$269K	Hold	730	–	–	0.09%	62
2024 Q3	$380K	Hold	730	–	–	0.13%	55
2024 Q2	$396K	Hold	730	–	–	0.14%	48
2024 Q1	$379K	Hold	730	–	–	0.14%	52
2023 Q4	$344K	Hold	730	–	–	0.14%	52
2023 Q3	$318K	Hold	730	–	–	0.14%	51
2023 Q2	$324K	Sell	730 -55	-7%	-$24.4K	0.15%	53
2023 Q1	$361K	Hold	785	–	–	0.16%	51
2022 Q4	$403K	Hold	785	–	–	0.2%	47
2022 Q3	$357K	Hold	785	–	–	0.2%	46
2022 Q2	$379K	Hold	785	–	–	0.18%	45
2022 Q1	$386K	Hold	785	–	–	0.09%	50
2021 Q4	$364K	Hold	785	–	–	0.08%	55
2021 Q3	$293K	Hold	785	–	–	0.07%	57
2021 Q2	$300K	Hold	785	–	–	0.07%	55
2021 Q1	$282K	Hold	785	–	–	0.08%	55
2020 Q4	$252K	Hold	785	–	–	0.08%	54
2020 Q3	$211K	Hold	785	–	–	0.07%	57
2020 Q2	$206K	Buy	+785	New	+$206K	0.06%	62
2020 Q1	–	Sell	-785	Closed	-$237K	–	60
2019 Q4	$237K	Buy	+785	New	+$237K	0.07%	62
2019 Q3	–	Sell	-785	Closed	-$222K	–	65
2019 Q2	$222K	Hold	785	–	–	0.06%	68
2019 Q1	$225K	Hold	785	–	–	0.06%	68
2018 Q4	$206K	Hold	785	–	–	0.06%	66
2018 Q3	$215K	Buy	+785	New	+$215K	0.06%	71
2013 Q3	–	Sell	-785	Closed	-$64K	–	179
2013 Q2	$64K	Buy	+785	New	+$64K	0.03%	205