Malaga Cove Capital’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 | $328K | Buy |
+844
| New | +$328K | 0.13% | 136 |
|
|
2025
Q1 | – | Sell |
-5,378
| Closed | -$1.98M | – | 188 |
|
|
2024
Q4 | $1.98M | Buy |
5,378
+547
| +11% | +$202K | 0.78% | 40 |
|
|
2024
Q3 | $2.51M | Buy |
4,831
+28
| +0.6% | +$14.6K | 1.01% | 32 |
|
|
2024
Q2 | $2.6M | Sell |
4,803
-19
| -0.4% | -$10.3K | 1.06% | 32 |
|
|
2024
Q1 | $2.5M | Hold |
4,822
| – | – | 1.02% | 32 |
|
|
2023
Q4 | $2.27M | Sell |
4,822
-18
| -0.4% | -$8.49K | 0.96% | 31 |
|
|
2023
Q3 | $2.11M | Buy |
4,840
+491
| +11% | +$214K | 0.97% | 30 |
|
|
2023
Q2 | $1.93M | Buy |
4,349
+49
| +1% | +$21.8K | 0.89% | 37 |
|
|
2023
Q1 | $1.98M | Buy |
4,300
+220
| +5% | +$101K | 0.98% | 32 |
|
|
2022
Q4 | $2.09M | Sell |
4,080
-23
| -0.6% | -$11.8K | 1.14% | 24 |
|
|
2022
Q3 | $1.86M | Sell |
4,103
-1,176
| -22% | -$534K | 1.06% | 26 |
|
|
2022
Q2 | $2.54M | Sell |
5,279
-6
| -0.1% | -$2.88K | 1.42% | 14 |
|
|
2022
Q1 | $2.6M | Sell |
5,285
-12
| -0.2% | -$5.89K | 1.18% | 19 |
|
|
2021
Q4 | $2.46M | Hold |
5,297
| – | – | 0.96% | 24 |
|
|
2021
Q3 | $1.98M | Hold |
5,297
| – | – | 0.81% | 37 |
|
|
2021
Q2 | $2.02M | Sell |
5,297
-17
| -0.3% | -$6.49K | 0.86% | 35 |
|
|
2021
Q1 | $1.92M | Buy |
5,314
+830
| +19% | +$299K | 0.82% | 37 |
|
|
2020
Q4 | $1.42M | Buy |
4,484
+1,644
| +58% | +$521K | 0.67% | 54 |
|
|
2020
Q3 | $763K | Buy |
2,840
+874
| +44% | +$235K | 0.44% | 82 |
|
|
2020
Q2 | $517K | Buy |
+1,966
| New | +$517K | 0.32% | 114 |
|