MAI Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
7,579
-109
| -1% | -$42.4K | 0.02% | 414 |
|
|
2025
Q1 | $3.34M | Sell |
7,688
-5,218
| -40% | -$2.27M | 0.03% | 379 |
|
|
2024
Q4 | $4.76M | Sell |
12,906
-1,509
| -10% | -$557K | 0.04% | 324 |
|
|
2024
Q3 | $7.5M | Sell |
14,415
-809
| -5% | -$421K | 0.07% | 208 |
|
|
2024
Q2 | $8.25M | Buy |
15,224
+1,333
| +10% | +$722K | 0.08% | 194 |
|
|
2024
Q1 | $7.2M | Buy |
13,891
+5,506
| +66% | +$2.86M | 0.07% | 209 |
|
|
2023
Q4 | $3.95M | Buy |
8,385
+3,563
| +74% | +$1.68M | 0.05% | 223 |
|
|
2023
Q3 | $2.1M | Sell |
4,822
-235
| -5% | -$102K | 0.03% | 288 |
|
|
2023
Q2 | $2.25M | Sell |
5,057
-30
| -0.6% | -$13.3K | 0.03% | 277 |
|
|
2023
Q1 | $2.34M | Sell |
5,087
-966
| -16% | -$444K | 0.04% | 256 |
|
|
2022
Q4 | $3.11M | Buy |
6,053
+653
| +12% | +$335K | 0.05% | 219 |
|
|
2022
Q3 | $2.45M | Buy |
5,400
+1,467
| +37% | +$666K | 0.05% | 227 |
|
|
2022
Q2 | $1.9M | Sell |
3,933
-51
| -1% | -$24.6K | 0.04% | 258 |
|
|
2022
Q1 | $1.96M | Buy |
3,984
+64
| +2% | +$31.4K | 0.03% | 265 |
|
|
2021
Q4 | $1.82M | Sell |
3,920
-92
| -2% | -$42.6K | 0.03% | 288 |
|
|
2021
Q3 | $1.5M | Buy |
4,012
+632
| +19% | +$236K | 0.03% | 286 |
|
|
2021
Q2 | $1.29M | Buy |
3,380
+119
| +4% | +$45.4K | 0.03% | 303 |
|
|
2021
Q1 | $1.17M | Buy |
3,261
+1,028
| +46% | +$369K | 0.03% | 302 |
|
|
2020
Q4 | $717K | Buy |
2,233
+313
| +16% | +$101K | 0.02% | 370 |
|
|
2020
Q3 | $516K | Buy |
1,920
+7
| +0.4% | +$1.88K | 0.01% | 373 |
|
|
2020
Q2 | $503K | Sell |
1,913
-39
| -2% | -$10.3K | 0.02% | 366 |
|
|
2020
Q1 | $443K | Sell |
1,952
-21
| -1% | -$4.77K | 0.02% | 357 |
|
|
2019
Q4 | $596K | Buy |
1,973
+161
| +9% | +$48.6K | 0.02% | 362 |
|
|
2019
Q3 | $435K | Sell |
1,812
-80
| -4% | -$19.2K | 0.02% | 354 |
|
|
2019
Q2 | $534K | Buy |
1,892
+645
| +52% | +$182K | 0.02% | 330 |
|
|
2019
Q1 | $358K | Sell |
1,247
-8
| -0.6% | -$2.3K | 0.02% | 323 |
|
|
2018
Q4 | $330K | Hold |
1,255
| – | – | 0.02% | 327 |
|
|
2018
Q3 | $344K | Sell |
1,255
-22
| -2% | -$6.03K | 0.02% | 331 |
|
|
2018
Q2 | $304K | Buy |
1,277
+11
| +0.9% | +$2.62K | 0.02% | 354 |
|
|
2018
Q1 | $278K | Buy |
1,266
+36
| +3% | +$7.91K | 0.02% | 360 |
|
|
2017
Q4 | $277K | Hold |
1,230
| – | – | 0.02% | 366 |
|
|
2017
Q3 | $234K | Hold |
1,230
| – | – | 0.01% | 381 |
|
|
2017
Q2 | $231K | Buy |
+1,230
| New | +$231K | 0.01% | 389 |
|
|
2015
Q4 | – | Sell |
-2,075
| Closed | -$291K | – | 415 |
|
|
2015
Q3 | $291K | Hold |
2,075
| – | – | 0.02% | 345 |
|
|
2015
Q2 | $341K | Sell |
2,075
-280
| -12% | -$46K | 0.02% | 348 |
|
|
2015
Q1 | $364K | Sell |
2,355
-400
| -15% | -$61.8K | 0.02% | 343 |
|
|
2014
Q4 | $346K | Hold |
2,755
| – | – | 0.02% | 329 |
|
|
2014
Q3 | $330K | Hold |
2,755
| – | – | 0.03% | 285 |
|
|
2014
Q2 | $296K | Hold |
2,755
| – | – | 0.03% | 302 |
|
|
2014
Q1 | $274K | Buy |
2,755
+195
| +8% | +$19.4K | 0.03% | 317 |
|
|
2013
Q4 | $237K | Hold |
2,560
| – | – | 0.03% | 321 |
|
|
2013
Q3 | $214K | Hold |
2,560
| – | – | 0.03% | 305 |
|
|
2013
Q2 | $210K | Buy |
+2,560
| New | +$210K | 0.03% | 284 |
|