Fort Point Capital Partners’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 | $243K | Sell |
624
-116
| -16% | -$45.1K | 0.02% | 284 |
|
|
2025
Q1 | $322K | Buy |
740
+31
| +4% | +$13.5K | 0.04% | 253 |
|
|
2024
Q4 | $262K | Sell |
709
-50
| -7% | -$18.4K | 0.03% | 266 |
|
|
2024
Q3 | $395K | Sell |
759
-13
| -2% | -$6.76K | 0.05% | 199 |
|
|
2024
Q2 | $418K | Sell |
772
-11
| -1% | -$5.96K | 0.05% | 210 |
|
|
2024
Q1 | $406K | Hold |
783
| – | – | 0.05% | 210 |
|
|
2023
Q4 | $369K | Sell |
783
-1
| -0.1% | -$472 | 0.05% | 204 |
|
|
2023
Q3 | $341K | Buy |
784
+27
| +4% | +$11.8K | 0.05% | 182 |
|
|
2023
Q2 | $336K | Buy |
757
+18
| +2% | +$8K | 0.05% | 196 |
|
|
2023
Q1 | $340K | Buy |
739
+43
| +6% | +$19.8K | 0.05% | 195 |
|
|
2022
Q4 | $357K | Buy |
696
+5
| +0.7% | +$2.57K | 0.06% | 178 |
|
|
2022
Q3 | $314K | Hold |
691
| – | – | 0.05% | 188 |
|
|
2022
Q2 | $333K | Hold |
691
| – | – | 0.05% | 197 |
|
|
2022
Q1 | $339K | Sell |
691
-5
| -0.7% | -$2.45K | 0.05% | 210 |
|
|
2021
Q4 | $323K | Sell |
696
-42
| -6% | -$19.5K | 0.04% | 213 |
|
|
2021
Q3 | $275K | Buy |
738
+30
| +4% | +$11.2K | 0.04% | 199 |
|
|
2021
Q2 | $270K | Hold |
708
| – | – | 0.05% | 136 |
|
|
2021
Q1 | $254K | Hold |
708
| – | – | 0.05% | 128 |
|
|
2020
Q4 | $227K | Buy |
+708
| New | +$227K | 0.05% | 127 |
|
|
2020
Q1 | – | Sell |
-728
| Closed | -$220K | – | 106 |
|
|
2019
Q4 | $220K | Buy |
+728
| New | +$220K | 0.08% | 111 |
|
|
2019
Q3 | – | Sell |
-728
| Closed | -$205K | – | 115 |
|
|
2019
Q2 | $205K | Hold |
728
| – | – | 0.08% | 93 |
|
|
2019
Q1 | $209K | Buy |
+728
| New | +$209K | 0.09% | 99 |
|
|
2018
Q4 | – | Sell |
-732
| Closed | -$201K | – | 140 |
|
|
2018
Q3 | $201K | Buy |
+732
| New | +$201K | 0.06% | 139 |
|