Phillips Financial Management’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 |
-463
| Closed | -$201K | – | 282 |
|
|
2025
Q1 | $201K | Buy |
+463
| New | +$201K | 0.02% | 179 |
|
|
2024
Q4 | – | Sell |
-499
| Closed | -$259K | – | 263 |
|
|
2024
Q3 | $259K | Buy |
499
+2
| +0.4% | +$1.04K | 0.02% | 162 |
|
|
2024
Q2 | $269K | Buy |
497
+13
| +3% | +$7.04K | 0.02% | 156 |
|
|
2024
Q1 | $251K | Buy |
484
+8
| +2% | +$4.15K | 0.02% | 160 |
|
|
2023
Q4 | $224K | Buy |
+476
| New | +$224K | 0.02% | 160 |
|
|
2023
Q3 | – | Sell |
-463
| Closed | -$206K | – | 240 |
|
|
2023
Q2 | $206K | Buy |
463
+9
| +2% | +$4K | 0.02% | 157 |
|
|
2023
Q1 | $209K | Buy |
454
+1
| +0.2% | +$460 | 0.02% | 156 |
|
|
2022
Q4 | $232K | Buy |
453
+11
| +2% | +$5.64K | 0.02% | 141 |
|
|
2022
Q3 | $201K | Buy |
+442
| New | +$201K | 0.02% | 142 |
|
|
2022
Q2 | – | Sell |
-410
| Closed | -$201K | – | 114 |
|
|
2022
Q1 | $201K | Buy |
+410
| New | +$201K | 0.02% | 139 |
|