Halbert Hargrove Global Advisors’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4	Closed	-$1.59K	–	417
2025 Q1	$1.59K	Buy	+4	New	+$1.61K	﹤0.01%	419
2023 Q2	–	Sell	-822	Closed	-$378K	–	120
2023 Q1	$378K	Buy	822 +26	+3%	+$12.4K	0.03%	92
2022 Q4	$408K	Sell	796 -83	-9%	-$42.1K	0.03%	87
2022 Q3	$399K	Sell	879 -1	-0.1%	-$478	0.03%	85
2022 Q2	$425K	Buy	880 +6	+0.7%	+$2.97K	0.03%	80
2022 Q1	$430K	Buy	874 +38	+5%	+$17.4K	0.03%	87
2021 Q4	$387K	Buy	836 +126	+18%	+$53K	0.02%	96
2021 Q3	$265K	Sell	710 -15	-2%	-$5.7K	0.02%	115
2021 Q2	$277K	Buy	725 +8	+1%	+$3.06K	0.02%	118
2021 Q1	$257K	Buy	717 +20	+3%	+$6.43K	0.02%	106
2020 Q4	$224K	Buy	+697	New	+$214K	0.02%	105
2019 Q3	–	Sell	-708	Closed	-$200K	–	89
2019 Q2	$200K	Sell	708 -5	-0.7%	-$1.37K	0.05%	79
2019 Q1	$205K	Buy	+713	New	+$206K	0.79%	42
2018 Q4	–	Sell	-735	Closed	-$201K	–	84
2018 Q3	$201K	Buy	+735	New	+$191K	0.05%	73
2016 Q1	–	Sell	-1,838	Closed	-$256K	–	83
2015 Q4	$256K	Sell	1,838 -47	-2%	-$6.47K	0.11%	77
2015 Q3	$264K	Sell	1,885 -2,063	-52%	-$310K	0.13%	68
2015 Q2	$648K	Sell	3,948 -650	-14%	-$104K	0.16%	53
2015 Q1	$710K	Buy	4,598 +1,882	+69%	+$268K	0.23%	50
2014 Q4	$341K	Sell	2,716 -1,570	-37%	-$194K	0.17%	71
2014 Q3	$513K	Buy	4,286 +21	+0.5%	+$2.41K	0.14%	54
2014 Q2	$459K	Buy	4,265 +1,127	+36%	+$116K	0.14%	49
2014 Q1	$312K	Sell	3,138 -62	-2%	-$5.61K	0.1%	79
2013 Q4	$296K	Buy	+3,200	New	+$284K	0.09%	93