SMA
Sage Mountain Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
1,563
-26
| -2% | -$10.1K | 0.04% | 210 |
|
|
2025
Q1 | $691K | Buy |
1,589
+340
| +27% | +$148K | 0.05% | 170 |
|
|
2024
Q4 | $461K | Sell |
1,249
-333
| -21% | -$123K | 0.03% | 224 |
|
|
2024
Q3 | $822K | Sell |
1,582
-43
| -3% | -$22.4K | 0.07% | 132 |
|
|
2024
Q2 | $880K | Buy |
1,625
+473
| +41% | +$256K | 0.08% | 108 |
|
|
2024
Q1 | $597K | Buy |
1,152
+97
| +9% | +$50.3K | 0.06% | 135 |
|
|
2023
Q4 | $497K | Buy |
1,055
+113
| +12% | +$53.3K | 0.06% | 131 |
|
|
2023
Q3 | $410K | Sell |
942
-53
| -5% | -$23.1K | 0.06% | 142 |
|
|
2023
Q2 | $442K | Buy |
995
+35
| +4% | +$15.6K | 0.06% | 125 |
|
|
2023
Q1 | $441K | Buy |
+960
| New | +$441K | 0.07% | 116 |
|
|
2022
Q3 | – | Sell |
-472
| Closed | -$228K | – | 388 |
|
|
2022
Q2 | $228K | Sell |
472
-145
| -24% | -$70K | 0.04% | 399 |
|
|
2022
Q1 | $303K | Sell |
617
-32
| -5% | -$15.7K | 0.05% | 382 |
|
|
2021
Q4 | $301K | Buy |
649
+66
| +11% | +$30.6K | 0.04% | 436 |
|
|
2021
Q3 | $217K | Sell |
583
-34
| -6% | -$12.7K | 0.03% | 419 |
|
|
2021
Q2 | $236K | Buy |
+617
| New | +$236K | 0.04% | 358 |
|