FRG Family Wealth Advisors’s Elevance Health ELV Stock Holding History

FRG Family Wealth Advisors’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Hold	3,810	–	–	0.26%	60
2025 Q1	$1.66M	Hold	3,810	–	–	0.32%	52
2024 Q4	$1.41M	Hold	3,810	–	–	0.26%	59
2024 Q3	$1.98M	Hold	3,810	–	–	0.35%	49
2024 Q2	$2M	Hold	3,810	–	–	0.39%	48
2024 Q1	$2.01M	Sell	3,810 -60	-2%	-$31.7K	0.4%	45
2023 Q4	$1.82M	Hold	3,870	–	–	0.37%	49
2023 Q3	$1.69M	Hold	3,870	–	–	0.38%	49
2023 Q2	$1.72M	Sell	3,870 -22	-0.6%	-$9.77K	0.38%	46
2023 Q1	$1.79M	Hold	3,892	–	–	0.41%	47
2022 Q4	$2M	Hold	3,892	–	–	0.48%	42
2022 Q3	$1.77M	Hold	3,892	–	–	0.44%	46
2022 Q2	$1.88M	Hold	3,892	–	–	0.43%	44
2022 Q1	$1.91M	Hold	3,892	–	–	0.37%	47
2021 Q4	$1.8M	Sell	3,892 -20	-0.5%	-$9.27K	0.34%	53
2021 Q3	$1.46M	Hold	3,912	–	–	0.29%	56
2021 Q2	$1.49M	Buy	3,912 +22	+0.6%	+$8.4K	0.28%	60
2021 Q1	$1.4M	Hold	3,890	–	–	0.28%	59
2020 Q4	$1.25M	Hold	3,890	–	–	0.27%	59
2020 Q3	$1.05M	Hold	3,890	–	–	0.25%	65
2020 Q2	$1.02M	Sell	3,890 -205	-5%	-$53.9K	0.27%	59
2020 Q1	$930K	Sell	4,095 -568	-12%	-$129K	0.28%	61
2019 Q4	$1.41M	Hold	4,663	–	–	0.34%	60
2019 Q3	$1.12M	Hold	4,663	–	–	0.29%	67
2019 Q2	$1.32M	Sell	4,663 -425	-8%	-$120K	0.35%	64
2019 Q1	$1.46M	Sell	5,088 -660	-11%	-$189K	0.41%	61
2018 Q4	$1.51M	Sell	5,748 -1,175	-17%	-$309K	0.49%	60
2018 Q3	$1.9M	Sell	6,923 -550	-7%	-$151K	0.52%	55
2018 Q2	$1.78M	Hold	7,473	–	–	0.53%	55
2018 Q1	$1.64M	Hold	7,473	–	–	0.55%	59
2017 Q4	$1.68M	Hold	7,473	–	–	0.54%	58
2017 Q3	$1.42M	Hold	7,473	–	–	0.49%	66
2017 Q2	$1.41M	Hold	7,473	–	–	0.52%	63
2017 Q1	$1.25M	Sell	7,473 -165	-2%	-$27.6K	0.49%	67
2016 Q4	$1.1M	Buy	7,638 +255	+3%	+$36.7K	0.46%	68
2016 Q3	$925K	Buy	7,383 +810	+12%	+$101K	0.42%	75
2016 Q2	$863K	Hold	6,573	–	–	0.39%	78
2016 Q1	$920K	Sell	6,573 -1,850	-22%	-$259K	0.45%	72
2015 Q4	$1.18M	Buy	+8,423	New	+$1.18M	0.57%	58