OWM
OneAscent Wealth Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-412
| Closed | -$223K | – | 181 |
|
|
2024
Q2 | $223K | Sell |
412
-163
| -28% | -$88.2K | 0.12% | 90 |
|
|
2024
Q1 | $298K | Sell |
575
-5
| -0.9% | -$2.59K | 0.11% | 128 |
|
|
2023
Q4 | $274K | Sell |
580
-34
| -6% | -$16.1K | 0.11% | 131 |
|
|
2023
Q3 | $267K | Buy |
+614
| New | +$267K | 0.12% | 122 |
|
|
2023
Q2 | – | Sell |
-735
| Closed | -$338K | – | 132 |
|
|
2023
Q1 | $338K | Sell |
735
-117
| -14% | -$53.8K | 0.13% | 107 |
|
|
2022
Q4 | $437K | Sell |
852
-203
| -19% | -$104K | 0.21% | 59 |
|
|
2022
Q3 | $479K | Buy |
1,055
+117
| +12% | +$53.1K | 0.25% | 40 |
|
|
2022
Q2 | $453K | Sell |
938
-64
| -6% | -$30.9K | 0.23% | 61 |
|
|
2022
Q1 | $492K | Sell |
1,002
-83
| -8% | -$40.8K | 0.25% | 80 |
|
|
2021
Q4 | $503K | Buy |
+1,085
| New | +$503K | 1.26% | 27 |
|
|
2021
Q1 | $1.14M | Buy |
+3,181
| New | +$1.14M | 0.49% | 33 |
|