SMG
Spectrum Management Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $428K | Hold |
942
| – | – | 0.09% | 85 |
|
|
2022
Q2 | $455K | Hold |
942
| – | – | 0.11% | 82 |
|
|
2022
Q1 | $463K | Hold |
942
| – | – | 0.07% | 95 |
|
|
2021
Q4 | $437K | Hold |
942
| – | – | 0.06% | 102 |
|
|
2021
Q3 | $351K | Hold |
942
| – | – | 0.06% | 103 |
|
|
2021
Q2 | $360K | Sell |
942
-183
| -16% | -$69.9K | 0.06% | 98 |
|
|
2021
Q1 | $404K | Sell |
1,125
-547
| -33% | -$196K | 0.08% | 99 |
|
|
2020
Q4 | $537K | Buy |
1,672
+422
| +34% | +$136K | 0.11% | 88 |
|
|
2020
Q3 | $336K | Sell |
1,250
-5,615
| -82% | -$1.51M | 0.08% | 97 |
|
|
2020
Q2 | $1.81M | Buy |
6,865
+555
| +9% | +$146K | 0.46% | 63 |
|
|
2020
Q1 | $1.43M | Buy |
6,310
+5,064
| +406% | +$1.15M | 0.48% | 52 |
|
|
2019
Q4 | $376K | Hold |
1,246
| – | – | 0.15% | 75 |
|
|
2019
Q3 | $299K | Sell |
1,246
-275
| -18% | -$66K | 0.1% | 77 |
|
|
2019
Q2 | $429K | Buy |
1,521
+525
| +53% | +$148K | 0.12% | 69 |
|
|
2019
Q1 | $286K | Hold |
996
| – | – | 0.09% | 73 |
|
|
2018
Q4 | $262K | Hold |
996
| – | – | 0.09% | 69 |
|
|
2018
Q3 | $273K | Hold |
996
| – | – | 0.09% | 74 |
|
|
2018
Q2 | $237K | Hold |
996
| – | – | 0.08% | 80 |
|
|
2018
Q1 | $219K | Buy |
996
+946
| +1,892% | +$208K | 0.08% | 77 |
|
|
2017
Q4 | $11K | Hold |
50
| – | – | ﹤0.01% | 191 |
|
|
2017
Q3 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 276 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$7K | – | 131 |
|
|
2016
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 226 |
|
|
2015
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 213 |
|
|
2015
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 161 |
|
|
2015
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 100 |
|
|
2015
Q1 | $8K | Sell |
50
-700
| -93% | -$112K | ﹤0.01% | 96 |
|
|
2014
Q4 | $49K | Buy |
750
+700
| +1,400% | +$45.7K | 0.02% | 60 |
|
|
2014
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 110 |
|
|
2014
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 121 |
|
|
2014
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 123 |
|
|
2013
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 136 |
|