Sierra Capital’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 |
-662
| Closed | -$244K | – | 194 |
|
|
2024
Q4 | $244K | Sell |
662
-33
| -5% | -$12.2K | 0.03% | 184 |
|
|
2024
Q3 | $361K | Hold |
695
| – | – | 0.04% | 171 |
|
|
2024
Q2 | $377K | Hold |
695
| – | – | 0.05% | 159 |
|
|
2024
Q1 | $360K | Hold |
695
| – | – | 0.05% | 161 |
|
|
2023
Q4 | $328K | Sell |
695
-9
| -1% | -$4.25K | 0.05% | 156 |
|
|
2023
Q3 | $307K | Hold |
704
| – | – | 0.05% | 157 |
|
|
2023
Q2 | $313K | Hold |
704
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $324K | Hold |
704
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $361K | Hold |
704
| – | – | 0.06% | 139 |
|
|
2022
Q3 | $320K | Sell |
704
-14
| -2% | -$6.36K | 0.06% | 145 |
|
|
2022
Q2 | $346K | Buy |
718
+3
| +0.4% | +$1.45K | 0.06% | 152 |
|
|
2022
Q1 | $351K | Buy |
715
+11
| +2% | +$5.4K | 0.06% | 157 |
|
|
2021
Q4 | $326K | Buy |
704
+9
| +1% | +$4.17K | 0.05% | 171 |
|
|
2021
Q3 | $259K | Sell |
695
-265
| -28% | -$98.8K | 0.04% | 172 |
|
|
2021
Q2 | $367K | Hold |
960
| – | – | 0.07% | 137 |
|
|
2021
Q1 | $345K | Buy |
+960
| New | +$345K | 0.06% | 139 |
|