Round Rock 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
Q2 | $2.65M | Sell |
6,806
-9
| -0.1% | -$3.5K | 0.46% | 42 |
|
|
2025
Q1 | $2.96M | Sell |
6,815
-483
| -7% | -$210K | 0.55% | 35 |
|
|
2024
Q4 | $2.77M | Buy |
7,298
+89
| +1% | +$33.8K | 0.57% | 35 |
|
|
2024
Q3 | $3.74M | Hold |
7,209
| – | – | 0.87% | 23 |
|
|
2024
Q2 | $3.91M | Buy |
7,209
+309
| +4% | +$167K | 0.95% | 21 |
|
|
2024
Q1 | $3.58M | Sell |
6,900
-1,674
| -20% | -$868K | 0.86% | 24 |
|
|
2023
Q4 | $4.04M | Buy |
+8,574
| New | +$4.04M | 1.02% | 20 |
|