Realta Investment Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,395
| Closed | -$518K | – | 331 |
|
|
2024
Q4 | $518K | Sell |
1,395
-8
| -0.6% | -$2.97K | 0.21% | 103 |
|
|
2024
Q3 | $714K | Sell |
1,403
-1,435
| -51% | -$730K | 0.33% | 72 |
|
|
2024
Q2 | $1.54M | Buy |
2,838
+120
| +4% | +$65K | 0.3% | 74 |
|
|
2024
Q1 | $1.41M | Buy |
2,718
+36
| +1% | +$18.7K | 0.29% | 82 |
|
|
2023
Q4 | $1.26M | Buy |
2,682
+5
| +0.2% | +$2.36K | 0.29% | 86 |
|
|
2023
Q3 | $1.19M | Hold |
2,677
| – | – | 0.27% | 85 |
|
|
2023
Q2 | $1.19M | Buy |
2,677
+521
| +24% | +$231K | 0.26% | 85 |
|
|
2023
Q1 | $991K | Buy |
2,156
+251
| +13% | +$115K | 0.24% | 106 |
|
|
2022
Q4 | $977K | Buy |
1,905
+15
| +0.8% | +$7.7K | 0.24% | 103 |
|
|
2022
Q3 | $859K | Buy |
1,890
+1,296
| +218% | +$589K | 0.23% | 114 |
|
|
2022
Q2 | $289K | Buy |
594
+180
| +43% | +$87.6K | 0.07% | 277 |
|
|
2022
Q1 | $204K | Buy |
+414
| New | +$204K | 0.04% | 394 |
|
|
2020
Q1 | – | Sell |
-63
| Closed | -$19K | – | 603 |
|
|
2019
Q4 | $19K | Buy |
63
+16
| +34% | +$4.83K | 0.01% | 940 |
|
|
2019
Q3 | $11K | Sell |
47
-444
| -90% | -$104K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $139K | Buy |
491
+444
| +945% | +$126K | 0.04% | 410 |
|
|
2019
Q1 | $13K | Buy |
+47
| New | +$13K | 0.01% | 857 |
|