FOA
Five Oceans Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-531
| Closed | -$276K | – | 186 |
|
|
2024
Q3 | $276K | Sell |
531
-71
| -12% | -$36.9K | 0.13% | 132 |
|
|
2024
Q2 | $326K | Sell |
602
-191
| -24% | -$103K | 0.17% | 99 |
|
|
2024
Q1 | $411K | Sell |
793
-3
| -0.4% | -$1.56K | 0.21% | 78 |
|
|
2023
Q4 | $375K | Buy |
796
+4
| +0.5% | +$1.89K | 0.21% | 86 |
|
|
2023
Q3 | $345K | Buy |
792
+2
| +0.3% | +$871 | 0.22% | 86 |
|
|
2023
Q2 | $351K | Buy |
790
+96
| +14% | +$42.7K | 0.23% | 87 |
|
|
2023
Q1 | $319K | Sell |
694
-64
| -8% | -$29.4K | 0.21% | 96 |
|
|
2022
Q4 | $389K | Sell |
758
-32
| -4% | -$16.4K | 0.27% | 83 |
|
|
2022
Q3 | $359K | Buy |
790
+295
| +60% | +$134K | 0.28% | 77 |
|
|
2022
Q2 | $239K | Buy |
+495
| New | +$239K | 0.18% | 105 |
|