PWAG
Polaris Wealth Advisory Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $25.8M | Buy |
59,201
+429
| +0.7% | +$187K | 1.96% | 13 |
|
|
2023
Q2 | $26.1M | Buy |
58,772
+33
| +0.1% | +$14.7K | 1.98% | 15 |
|
|
2023
Q1 | $27M | Buy |
58,739
+9,356
| +19% | +$4.3M | 1.99% | 14 |
|
|
2022
Q4 | $23.7M | Buy |
49,383
+208
| +0.4% | +$100K | 1.77% | 17 |
|
|
2022
Q3 | $23M | Buy |
49,175
+23,919
| +95% | +$11.2M | 1.91% | 19 |
|
|
2022
Q2 | $12.2M | Buy |
+25,256
| New | +$12.2M | 0.97% | 33 |
|
|
2021
Q1 | – | Sell |
-18,317
| Closed | -$6.17M | – | 178 |
|
|
2020
Q4 | $6.17M | Buy |
18,317
+2,225
| +14% | +$750K | 0.46% | 66 |
|
|
2020
Q3 | $4.58M | Sell |
16,092
-278
| -2% | -$79.2K | 0.43% | 63 |
|
|
2020
Q2 | $4.4M | Sell |
16,370
-1,744
| -10% | -$469K | 0.35% | 65 |
|
|
2020
Q1 | $4.11M | Buy |
+18,114
| New | +$4.11M | 0.45% | 47 |
|
|
2019
Q3 | – | Sell |
-100,086
| Closed | -$28.3M | – | 161 |
|
|
2019
Q2 | $28.3M | Buy |
+100,086
| New | +$28.3M | 2.15% | 12 |
|
|
2015
Q3 | – | Sell |
-40,027
| Closed | -$6.57M | – | 74 |
|
|
2015
Q2 | $6.57M | Buy |
40,027
+4,685
| +13% | +$769K | 1.31% | 22 |
|
|
2015
Q1 | $5.46M | Buy |
35,342
+11,149
| +46% | +$1.72M | 0.99% | 29 |
|
|
2014
Q4 | $3.04M | Buy |
+24,193
| New | +$3.04M | 0.62% | 49 |
|
|
2013
Q4 | – | Sell |
-11,380
| Closed | -$951K | – | 189 |
|
|
2013
Q3 | $951K | Buy |
11,380
+4,180
| +58% | +$349K | 0.3% | 45 |
|
|
2013
Q2 | $589K | Buy |
+7,200
| New | +$589K | 0.24% | 46 |
|