GAA
Global Assets Advisory’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,266
| Closed | -$548K | – | 244 |
|
|
2025
Q1 | $548K | Buy |
+1,266
| New | +$548K | 0.1% | 155 |
|
|
2024
Q4 | – | Sell |
-523
| Closed | -$267K | – | 156 |
|
|
2024
Q3 | $267K | Buy |
523
+133
| +34% | +$68K | 0.15% | 137 |
|
|
2024
Q2 | $211K | Sell |
390
-210,654
| -100% | -$114M | 0.34% | 57 |
|
|
2024
Q1 | $409K | Buy |
+211,044
| New | +$409K | 0.02% | 356 |
|
|
2023
Q4 | – | Sell |
-546
| Closed | -$238K | – | 73 |
|
|
2023
Q3 | $238K | Buy |
+546
| New | +$238K | 0.21% | 109 |
|
|
2023
Q2 | – | Sell |
-441
| Closed | -$213K | – | 119 |
|
|
2023
Q1 | $213K | Sell |
441
-480
| -52% | -$232K | 0.22% | 107 |
|
|
2022
Q4 | $472K | Sell |
921
-379
| -29% | -$194K | 0.5% | 59 |
|
|
2022
Q3 | $711K | Buy |
1,300
+481
| +59% | +$263K | 0.72% | 36 |
|
|
2022
Q2 | $387K | Buy |
+819
| New | +$387K | 0.83% | 33 |
|