GPA
Garrison Point Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Hold |
2,000
| – | – | 0.36% | 71 |
|
|
2025
Q1 | $870K | Hold |
2,000
| – | – | 0.42% | 65 |
|
|
2024
Q4 | $738K | Hold |
2,000
| – | – | 0.35% | 73 |
|
|
2024
Q3 | $1.04M | Hold |
2,000
| – | – | 0.64% | 46 |
|
|
2024
Q2 | $1.08M | Hold |
2,000
| – | – | 0.72% | 41 |
|
|
2024
Q1 | $1.04M | Hold |
2,000
| – | – | 0.67% | 48 |
|
|
2023
Q4 | $943K | Sell |
2,000
-150
| -7% | -$70.7K | 0.67% | 44 |
|
|
2023
Q3 | $936K | Hold |
2,150
| – | – | 0.72% | 41 |
|
|
2023
Q2 | $955K | Sell |
2,150
-150
| -7% | -$66.6K | 0.69% | 44 |
|
|
2023
Q1 | $1.06M | Hold |
2,300
| – | – | 0.79% | 39 |
|
|
2022
Q4 | $1.18M | Sell |
2,300
-400
| -15% | -$205K | 0.97% | 32 |
|
|
2022
Q3 | $1.23M | Hold |
2,700
| – | – | 1.09% | 28 |
|
|
2022
Q2 | $1.3M | Hold |
2,700
| – | – | 1.08% | 28 |
|
|
2022
Q1 | $1.33M | Hold |
2,700
| – | – | 0.93% | 31 |
|
|
2021
Q4 | $1.25M | Hold |
2,700
| – | – | 0.83% | 39 |
|
|
2021
Q3 | $1.01M | Hold |
2,700
| – | – | 0.73% | 44 |
|
|
2021
Q2 | $1.03M | Sell |
2,700
-300
| -10% | -$115K | 0.74% | 46 |
|
|
2021
Q1 | $1.08M | Hold |
3,000
| – | – | 0.84% | 41 |
|
|
2020
Q4 | $963K | Hold |
3,000
| – | – | 0.77% | 46 |
|
|
2020
Q3 | $806K | Hold |
3,000
| – | – | 0.73% | 47 |
|
|
2020
Q2 | $789K | Hold |
3,000
| – | – | 0.78% | 46 |
|
|
2020
Q1 | $681K | Hold |
3,000
| – | – | 0.83% | 49 |
|
|
2019
Q4 | $906K | Hold |
3,000
| – | – | 0.83% | 45 |
|
|
2019
Q3 | $720K | Hold |
3,000
| – | – | 0.71% | 54 |
|
|
2019
Q2 | $847K | Hold |
3,000
| – | – | 0.85% | 44 |
|
|
2019
Q1 | $861K | Hold |
3,000
| – | – | 0.9% | 39 |
|
|
2018
Q4 | $788K | Buy |
+3,000
| New | +$788K | 0.97% | 40 |
|