Focused Wealth Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80
| Closed | -$37.9K | – | 381 |
|
|
2023
Q4 | $37.9K | Buy |
80
+23
| +40% | +$10.9K | 0.01% | 346 |
|
|
2023
Q3 | $25K | Hold |
57
| – | – | ﹤0.01% | 387 |
|
|
2023
Q2 | $25.4K | Hold |
57
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $26.3K | Hold |
57
| – | – | 0.01% | 396 |
|
|
2022
Q4 | $29.3K | Sell |
57
-150
| -72% | -$77K | 0.01% | 368 |
|
|
2022
Q3 | $94K | Buy |
207
+150
| +263% | +$68.1K | 0.02% | 186 |
|
|
2022
Q2 | $27K | Hold |
57
| – | – | ﹤0.01% | 347 |
|
|
2022
Q1 | $28K | Hold |
57
| – | – | ﹤0.01% | 373 |
|
|
2021
Q4 | $26K | Hold |
57
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $21K | Hold |
57
| – | – | ﹤0.01% | 480 |
|
|
2021
Q2 | $22K | Hold |
57
| – | – | ﹤0.01% | 479 |
|
|
2021
Q1 | $20K | Buy |
57
+31
| +119% | +$10.9K | ﹤0.01% | 486 |
|
|
2020
Q4 | $8K | Sell |
26
-435
| -94% | -$134K | ﹤0.01% | 551 |
|
|
2020
Q3 | $124K | Hold |
461
| – | – | 0.03% | 203 |
|
|
2020
Q2 | $121K | Sell |
461
-89
| -16% | -$23.4K | 0.03% | 192 |
|
|
2020
Q1 | $125K | Hold |
550
| – | – | 0.04% | 164 |
|
|
2019
Q4 | $166K | Buy |
+550
| New | +$166K | 0.04% | 176 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$203K | – | 687 |
|
|
2017
Q4 | $203K | Buy |
+900
| New | +$203K | 0.07% | 151 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$169K | – | 654 |
|
|
2017
Q2 | $169K | Hold |
900
| – | – | 0.06% | 160 |
|
|
2017
Q1 | $149K | Buy |
+900
| New | +$149K | 0.06% | 179 |
|