SAM
Smithbridge Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
2,441
-186
| -7% | -$72.3K | 0.17% | 79 |
|
|
2025
Q1 | $1.14M | Buy |
+2,627
| New | +$1.14M | 0.21% | 78 |
|
|
2024
Q3 | $1.47M | Buy |
2,819
+1,287
| +84% | +$669K | 0.25% | 75 |
|
|
2024
Q2 | $830K | Hold |
1,532
| – | – | 0.17% | 94 |
|
|
2024
Q1 | $794K | Sell |
1,532
-143
| -9% | -$74.2K | 0.16% | 96 |
|
|
2023
Q4 | $790K | Sell |
1,675
-34
| -2% | -$16K | 0.18% | 98 |
|
|
2023
Q3 | $744K | Sell |
1,709
-23
| -1% | -$10K | 0.18% | 97 |
|
|
2023
Q2 | $770K | Sell |
1,732
-3
| -0.2% | -$1.33K | 0.18% | 98 |
|
|
2023
Q1 | $798K | Sell |
1,735
-12
| -0.7% | -$5.52K | 0.2% | 94 |
|
|
2022
Q4 | $896K | Buy |
+1,747
| New | +$896K | 0.24% | 91 |
|