Mill Creek Capital Advisors’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 | – | Sell |
-488
| Closed | -$212K | – | 266 |
|
|
2025
Q1 | $212K | Buy |
+488
| New | +$212K | 0.01% | 247 |
|
|
2024
Q4 | – | Sell |
-485
| Closed | -$252K | – | 264 |
|
|
2024
Q3 | $252K | Sell |
485
-17
| -3% | -$8.84K | 0.01% | 218 |
|
|
2024
Q2 | $272K | Buy |
502
+36
| +8% | +$19.5K | 0.01% | 220 |
|
|
2024
Q1 | $242K | Sell |
466
-22
| -5% | -$11.4K | 0.01% | 214 |
|
|
2023
Q4 | $230K | Sell |
488
-39
| -7% | -$18.4K | 0.01% | 217 |
|
|
2023
Q3 | $229K | Sell |
527
-157
| -23% | -$68.4K | 0.01% | 202 |
|
|
2023
Q2 | $304K | Buy |
684
+155
| +29% | +$68.9K | 0.01% | 195 |
|
|
2023
Q1 | $243K | Sell |
529
-25
| -5% | -$11.5K | 0.01% | 209 |
|
|
2022
Q4 | $284K | Buy |
+554
| New | +$284K | 0.01% | 183 |
|