Proficio Capital Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-716
| Closed | -$279K | – | 287 |
|
|
2025
Q2 | $279K | Buy |
716
+21
| +3% | +$8.45K | 0.02% | 335 |
|
|
2025
Q1 | $302K | Buy |
695
+69
| +11% | +$27.7K | 0.02% | 293 |
|
|
2024
Q4 | $231K | Buy |
626
+157
| +33% | +$65.7K | 0.02% | 312 |
|
|
2024
Q3 | $244K | Sell |
469
-228
| -33% | -$122K | 0.02% | 246 |
|
|
2024
Q2 | $377K | Buy |
697
+38
| +6% | +$20.1K | 0.04% | 208 |
|
|
2024
Q1 | $341K | Buy |
659
+29
| +5% | +$14.4K | 0.04% | 225 |
|
|
2023
Q4 | $297K | Buy |
630
+41
| +7% | +$19K | 0.04% | 229 |
|
|
2023
Q3 | $256K | Buy |
589
+43
| +8% | +$19.5K | 0.03% | 246 |
|
|
2023
Q2 | $242K | Buy |
546
+39
| +8% | +$18K | 0.03% | 253 |
|
|
2023
Q1 | $233K | Sell |
507
-85
| -14% | -$40.5K | 0.04% | 255 |
|
|
2022
Q4 | $304K | Buy |
592
+11
| +2% | +$5.58K | 0.06% | 199 |
|
|
2022
Q3 | $264K | Buy |
581
+38
| +7% | +$18.2K | 0.05% | 197 |
|
|
2022
Q2 | $262K | Buy |
543
+33
| +6% | +$16.3K | 0.05% | 222 |
|
|
2022
Q1 | $251K | Sell |
510
-166
| -25% | -$75.9K | 0.04% | 236 |
|
|
2021
Q4 | $313K | Buy |
676
+34
| +5% | +$14.3K | 0.04% | 202 |
|
|
2021
Q3 | $239K | Buy |
642
+33
| +5% | +$12.5K | 0.03% | 256 |
|
|
2021
Q2 | $233K | Buy |
609
+18
| +3% | +$6.88K | 0.03% | 258 |
|
|
2021
Q1 | $212K | Buy |
+591
| New | +$190K | 0.03% | 250 |
|
|
2019
Q3 | – | Sell |
-383
| Closed | -$108K | – | 558 |
|
|
2019
Q2 | $108K | Buy |
383
+37
| +11% | +$10.1K | 0.04% | 199 |
|
|
2019
Q1 | $99K | Buy |
346
+150
| +77% | +$43.4K | 0.04% | 201 |
|
|
2018
Q4 | $51K | Buy |
196
+33
| +20% | +$9.07K | 0.02% | 291 |
|
|
2018
Q3 | $45K | Buy |
163
+6
| +4% | +$1.56K | 0.02% | 376 |
|
|
2018
Q2 | $37K | Buy |
157
+6
| +4% | +$1.39K | 0.02% | 434 |
|
|
2018
Q1 | $33K | Buy |
151
+3
| +2% | +$705 | 0.01% | 456 |
|
|
2017
Q4 | $33K | Buy |
148
+9
| +6% | +$1.92K | 0.01% | 449 |
|
|
2017
Q3 | $26K | Hold |
139
| – | – | 0.01% | 527 |
|
|
2017
Q2 | $26K | Buy |
139
+7
| +5% | +$1.26K | 0.01% | 533 |
|
|
2017
Q1 | $24K | Buy |
132
+123
| +1,367% | +$19.6K | 0.01% | 560 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q3 | $1K | Sell |
9
-43
| -83% | -$5.55K | ﹤0.01% | 952 |
|
|
2016
Q2 | $7K | Sell |
52
-9
| -15% | -$1.23K | ﹤0.01% | 633 |
|
|
2016
Q1 | $8K | Buy |
61
+12
| +24% | +$1.6K | 0.01% | 435 |
|
|
2015
Q4 | $7K | Buy |
+49
| New | +$6.75K | 0.01% | 340 |
|
Other funds holding ELV
