PWM
PBMares Wealth Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
858
+96
| +13% | +$37.3K | 0.06% | 137 |
|
|
2025
Q1 | $331K | Hold |
762
| – | – | 0.07% | 140 |
|
|
2024
Q4 | $281K | Sell |
762
-149
| -16% | -$54.9K | 0.06% | 153 |
|
|
2024
Q3 | $474K | Sell |
911
-175
| -16% | -$91K | 0.1% | 111 |
|
|
2024
Q2 | $588K | Buy |
1,086
+7
| +0.6% | +$3.79K | 0.14% | 93 |
|
|
2024
Q1 | $559K | Buy |
1,079
+57
| +6% | +$29.6K | 0.15% | 97 |
|
|
2023
Q4 | $482K | Buy |
1,022
+7
| +0.7% | +$3.3K | 0.14% | 105 |
|
|
2023
Q3 | $442K | Hold |
1,015
| – | – | 0.16% | 106 |
|
|
2023
Q2 | $451K | Sell |
1,015
-86
| -8% | -$38.2K | 0.16% | 108 |
|
|
2023
Q1 | $506K | Buy |
1,101
+75
| +7% | +$34.5K | 0.19% | 97 |
|
|
2022
Q4 | $526K | Buy |
1,026
+102
| +11% | +$52.3K | 0.21% | 82 |
|
|
2022
Q3 | $420K | Sell |
924
-2
| -0.2% | -$909 | 0.18% | 101 |
|
|
2022
Q2 | $447K | Sell |
926
-6
| -0.6% | -$2.9K | 0.19% | 98 |
|
|
2022
Q1 | $458K | Hold |
932
| – | – | 0.28% | 90 |
|
|
2021
Q4 | $432K | Sell |
932
-142
| -13% | -$65.8K | 0.18% | 101 |
|
|
2021
Q3 | $400K | Sell |
1,074
-28
| -3% | -$10.4K | 0.19% | 99 |
|
|
2021
Q2 | $421K | Buy |
1,102
+226
| +26% | +$86.3K | 0.23% | 94 |
|
|
2021
Q1 | $314K | Sell |
876
-212
| -19% | -$76K | 0.26% | 107 |
|
|
2020
Q4 | $349K | Hold |
1,088
| – | – | 0.4% | 82 |
|
|
2020
Q3 | $292K | Hold |
1,088
| – | – | 0.43% | 77 |
|
|
2020
Q2 | $286K | Sell |
1,088
-32
| -3% | -$8.41K | 0.43% | 79 |
|
|
2020
Q1 | $254K | Buy |
1,120
+212
| +23% | +$48.1K | 0.4% | 82 |
|
|
2019
Q4 | $274K | Buy |
+908
| New | +$274K | 0.33% | 94 |
|