OFS
OneAscent Financial Services’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-512
| Closed | -$278K | – | 217 |
|
|
2024
Q2 | $278K | Sell |
512
-160
| -24% | -$86.9K | 0.04% | 198 |
|
|
2024
Q1 | $348K | Sell |
672
-259
| -28% | -$134K | 0.04% | 262 |
|
|
2023
Q4 | $439K | Buy |
931
+76
| +9% | +$35.8K | 0.05% | 208 |
|
|
2023
Q3 | $372K | Buy |
+855
| New | +$372K | 0.1% | 153 |
|
|
2023
Q2 | – | Sell |
-838
| Closed | -$385K | – | 149 |
|
|
2023
Q1 | $385K | Sell |
838
-119
| -12% | -$54.7K | 0.16% | 84 |
|
|
2022
Q4 | $491K | Buy |
957
+117
| +14% | +$60K | 0.21% | 54 |
|
|
2022
Q3 | $381K | Sell |
840
-208
| -20% | -$94.3K | 0.15% | 95 |
|
|
2022
Q2 | $506K | Buy |
1,048
+275
| +36% | +$133K | 0.23% | 74 |
|
|
2022
Q1 | $379K | Sell |
773
-31
| -4% | -$15.2K | 0.27% | 61 |
|
|
2021
Q4 | $373K | Buy |
+804
| New | +$373K | 0.71% | 49 |
|
|
2021
Q1 | $519K | Buy |
+1,446
| New | +$519K | 0.51% | 31 |
|