Exencial Wealth 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 | – | Sell |
-469
| Closed | -$204K | – | 499 |
|
|
2025
Q1 | $204K | Buy |
+469
| New | +$204K | 0.01% | 483 |
|
|
2022
Q1 | – | Sell |
-702
| Closed | -$325K | – | 450 |
|
|
2021
Q4 | $325K | Buy |
702
+5
| +0.7% | +$2.32K | 0.02% | 375 |
|
|
2021
Q3 | $260K | Sell |
697
-353
| -34% | -$132K | 0.01% | 292 |
|
|
2021
Q2 | $401K | Buy |
+1,050
| New | +$401K | 0.02% | 344 |
|
|
2019
Q3 | – | Sell |
-933
| Closed | -$263K | – | 248 |
|
|
2019
Q2 | $263K | Hold |
933
| – | – | 0.06% | 191 |
|
|
2019
Q1 | $268K | Sell |
933
-280
| -23% | -$80.4K | 0.06% | 189 |
|
|
2018
Q4 | $319K | Buy |
+1,213
| New | +$319K | 0.09% | 162 |
|