M Holdings Securities’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,567
| Closed | -$849K | – | 166 |
|
|
2024
Q2 | $849K | Buy |
+1,567
| New | +$849K | 0.11% | 110 |
|
|
2023
Q3 | – | Sell |
-825
| Closed | -$367K | – | 223 |
|
|
2023
Q2 | $367K | Sell |
825
-2,341
| -74% | -$1.04M | 0.08% | 95 |
|
|
2023
Q1 | $1.46M | Sell |
3,166
-785
| -20% | -$361K | 0.15% | 78 |
|
|
2022
Q4 | $2.03M | Sell |
3,951
-40
| -1% | -$20.5K | 0.21% | 92 |
|
|
2022
Q3 | $1.81M | Buy |
3,991
+42
| +1% | +$19.1K | 0.2% | 94 |
|
|
2022
Q2 | $1.91M | Sell |
3,949
-22
| -0.6% | -$10.6K | 0.19% | 93 |
|
|
2022
Q1 | $1.95M | Buy |
+3,971
| New | +$1.95M | 0.15% | 108 |
|
|
2021
Q2 | – | Sell |
-3,721
| Closed | -$1.34M | – | 310 |
|
|
2021
Q1 | $1.34M | Buy |
+3,721
| New | +$1.34M | 0.12% | 154 |
|
|
2014
Q4 | – | Sell |
-16,500
| Closed | -$12K | – | 245 |
|
|
2014
Q3 | $12K | Buy |
+16,500
| New | +$12K | 0.01% | 525 |
|