PAS
Professional Advisory Services’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
75,184
+5,017
| +7% | +$1.95M | 3.97% | 4 |
|
|
2025
Q1 | $30.5M | Sell |
70,167
-7,102
| -9% | -$3.09M | 4.27% | 2 |
|
|
2024
Q4 | $28.5M | Buy |
77,269
+20,200
| +35% | +$7.45M | 3.93% | 6 |
|
|
2024
Q3 | $29.7M | Buy |
57,069
+865
| +2% | +$450K | 3.9% | 5 |
|
|
2024
Q2 | $30.5M | Buy |
56,204
+849
| +2% | +$460K | 4.16% | 5 |
|
|
2024
Q1 | $28.7M | Sell |
55,355
-1,178
| -2% | -$611K | 3.9% | 5 |
|
|
2023
Q4 | $26.7M | Buy |
56,533
+272
| +0.5% | +$128K | 3.81% | 6 |
|
|
2023
Q3 | $24.5M | Buy |
56,261
+2,074
| +4% | +$903K | 4.03% | 6 |
|
|
2023
Q2 | $24.1M | Buy |
54,187
+3,016
| +6% | +$1.34M | 3.66% | 7 |
|
|
2023
Q1 | $23.5M | Buy |
51,171
+3,821
| +8% | +$1.76M | 3.67% | 8 |
|
|
2022
Q4 | $24.3M | Sell |
47,350
-3,633
| -7% | -$1.86M | 3.95% | 4 |
|
|
2022
Q3 | $23.2M | Buy |
50,983
+1,319
| +3% | +$599K | 4.02% | 3 |
|
|
2022
Q2 | $24M | Sell |
49,664
-6,398
| -11% | -$3.09M | 3.99% | 4 |
|
|
2022
Q1 | $27.5M | Sell |
56,062
-7,209
| -11% | -$3.54M | 3.95% | 4 |
|
|
2021
Q4 | $29.3M | Sell |
63,271
-7,650
| -11% | -$3.55M | 3.99% | 4 |
|
|
2021
Q3 | $26.4M | Buy |
70,921
+4,007
| +6% | +$1.49M | 3.88% | 6 |
|
|
2021
Q2 | $25.5M | Sell |
66,914
-3,885
| -5% | -$1.48M | 3.71% | 8 |
|
|
2021
Q1 | $25.4M | Buy |
70,799
+5,173
| +8% | +$1.86M | 3.89% | 4 |
|
|
2020
Q4 | $21.1M | Sell |
65,626
-6,297
| -9% | -$2.02M | 3.39% | 11 |
|
|
2020
Q3 | $19.3M | Buy |
71,923
+7,039
| +11% | +$1.89M | 3.45% | 13 |
|
|
2020
Q2 | $17.1M | Buy |
64,884
+11,145
| +21% | +$2.93M | 3.28% | 16 |
|
|
2020
Q1 | $12.2M | Buy |
+53,739
| New | +$12.2M | 2.83% | 21 |
|