Global Assets Advisory’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109K	Buy	+371	New	+$122K	0.03%	292
2025 Q2	–	Sell	-1,266	Closed	-$548K	–	244
2025 Q1	$548K	Buy	+1,266	New	+$508K	0.1%	155
2024 Q4	–	Sell	-523	Closed	-$267K	–	156
2024 Q3	$267K	Buy	523 +133	+34%	+$71.1K	0.15%	137
2024 Q2	$211K	Sell	390 -210,654	-100%	-$111M	0.34%	57
2024 Q1	$409K	Buy	+211,044	New	+$105M	0.02%	356
2023 Q4	–	Sell	-546	Closed	-$238K	–	73
2023 Q3	$238K	Buy	+546	New	+$248K	0.21%	109
2023 Q2	–	Sell	-441	Closed	-$213K	–	119
2023 Q1	$213K	Sell	441 -480	-52%	-$228K	0.22%	107
2022 Q4	$472K	Sell	921 -379	-29%	-$192K	0.5%	59
2022 Q3	$711K	Buy	1,300 +481	+59%	+$230K	0.72%	36
2022 Q2	$387K	Buy	+819	New	+$405K	0.83%	33