MC
Machina Capital’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,666
| Closed | -$1.35M | – | 312 |
|
|
2024
Q4 | $1.35M | Buy |
3,666
+1,027
| +39% | +$379K | 0.57% | 57 |
|
|
2024
Q3 | $1.37M | Buy |
+2,639
| New | +$1.37M | 0.55% | 58 |
|
|
2024
Q1 | – | Sell |
-2,155
| Closed | -$1.02M | – | 277 |
|
|
2023
Q4 | $1.02M | Sell |
2,155
-1,510
| -41% | -$712K | 0.66% | 38 |
|
|
2023
Q3 | $1.6M | Sell |
3,665
-1,060
| -22% | -$462K | 0.89% | 17 |
|
|
2023
Q2 | $2.1M | Buy |
4,725
+4,314
| +1,050% | +$1.92M | 1.19% | 5 |
|
|
2023
Q1 | $189K | Sell |
411
-148
| -26% | -$68.1K | 0.17% | 196 |
|
|
2022
Q4 | $287K | Sell |
559
-358
| -39% | -$184K | 0.53% | 92 |
|
|
2022
Q3 | $417K | Buy |
917
+383
| +72% | +$174K | 0.88% | 35 |
|
|
2022
Q2 | $258K | Buy |
+534
| New | +$258K | 0.58% | 91 |
|
|
2021
Q3 | – | Sell |
-1,214
| Closed | -$464K | – | 151 |
|
|
2021
Q2 | $464K | Buy |
+1,214
| New | +$464K | 0.79% | 38 |
|
|
2020
Q1 | – | Sell |
-3,241
| Closed | -$979K | – | 89 |
|
|
2019
Q4 | $979K | Sell |
3,241
-3,460
| -52% | -$1.05M | 0.39% | 91 |
|
|
2019
Q3 | $1.61M | Sell |
6,701
-22
| -0.3% | -$5.28K | 0.74% | 24 |
|
|
2019
Q2 | $1.9M | Sell |
6,723
-3,267
| -33% | -$922K | 0.71% | 34 |
|
|
2019
Q1 | $2.87M | Buy |
9,990
+7,457
| +294% | +$2.14M | 1.14% | 7 |
|
|
2018
Q4 | $665K | Buy |
+2,533
| New | +$665K | 0.44% | 95 |
|