MAM
Marotta Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
639
-1
| -0.2% | -$389 | 0.05% | 88 |
|
|
2025
Q1 | $333K | Buy |
640
+1
| +0.2% | +$520 | 0.07% | 94 |
|
|
2024
Q4 | $234K | Sell |
639
-1
| -0.2% | -$366 | 0.05% | 101 |
|
|
2024
Q3 | $333K | Hold |
640
| – | – | 0.07% | 94 |
|
|
2024
Q2 | $342K | Sell |
640
-10
| -2% | -$5.35K | 0.07% | 88 |
|
|
2024
Q1 | $337K | Sell |
650
-6
| -0.9% | -$3.11K | 0.07% | 85 |
|
|
2023
Q4 | $309K | Sell |
656
-51
| -7% | -$24.1K | 0.07% | 88 |
|
|
2023
Q3 | $308K | Hold |
707
| – | – | 0.07% | 91 |
|
|
2023
Q2 | $314K | Buy |
+707
| New | +$314K | 0.07% | 86 |
|
|
2022
Q4 | $406K | Buy |
791
+54
| +7% | +$27.7K | 0.1% | 73 |
|
|
2022
Q3 | $335K | Hold |
737
| – | – | 0.09% | 76 |
|
|
2022
Q2 | $358K | Buy |
737
+76
| +11% | +$36.9K | 0.09% | 80 |
|
|
2022
Q1 | $325K | Buy |
661
+138
| +26% | +$67.8K | 0.08% | 86 |
|
|
2021
Q4 | $242K | Buy |
+523
| New | +$242K | 0.05% | 96 |
|
|
2021
Q3 | – | Sell |
-523
| Closed | -$201K | – | 103 |
|
|
2021
Q2 | $201K | Buy |
+523
| New | +$201K | 0.05% | 97 |
|