RWM
Reston Wealth Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-397
| Closed | -$206K | – | 169 |
|
|
2024
Q3 | $206K | Sell |
397
-4
| -1% | -$2.08K | 0.07% | 48 |
|
|
2024
Q2 | $217K | Sell |
401
-220
| -35% | -$119K | 0.09% | 48 |
|
|
2024
Q1 | $322K | Buy |
621
+1
| +0.2% | +$519 | 0.13% | 40 |
|
|
2023
Q4 | $292K | Buy |
620
+1
| +0.2% | +$472 | 0.13% | 40 |
|
|
2023
Q3 | $269K | Sell |
619
-65
| -10% | -$28.3K | 0.14% | 40 |
|
|
2023
Q2 | $304K | Buy |
684
+3
| +0.4% | +$1.33K | 0.14% | 36 |
|
|
2023
Q1 | $313K | Hold |
681
| – | – | 0.16% | 35 |
|
|
2022
Q4 | $349K | Buy |
681
+2
| +0.3% | +$1.03K | 0.19% | 35 |
|
|
2022
Q3 | $308K | Sell |
679
-21
| -3% | -$9.53K | 0.18% | 40 |
|
|
2022
Q2 | $338K | Hold |
700
| – | – | 0.19% | 41 |
|
|
2022
Q1 | $344K | Hold |
700
| – | – | 0.18% | 39 |
|
|
2021
Q4 | $324K | Hold |
700
| – | – | 0.16% | 40 |
|
|
2021
Q3 | $261K | Buy |
700
+10
| +1% | +$3.73K | 0.14% | 43 |
|
|
2021
Q2 | $263K | Hold |
690
| – | – | 0.13% | 43 |
|
|
2021
Q1 | $248K | Buy |
690
+12
| +2% | +$4.31K | 0.13% | 43 |
|
|
2020
Q4 | $218K | Buy |
+678
| New | +$218K | 0.12% | 44 |
|