Steward Partners Investment Advisory’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 | $8.55M | Buy |
21,981
+2,606
| +13% | +$1.01M | 0.07% | 288 |
|
|
2025
Q1 | $8.43M | Buy |
19,375
+2,431
| +14% | +$1.06M | 0.07% | 273 |
|
|
2024
Q4 | $6.25M | Sell |
16,944
-2,442
| -13% | -$901K | 0.06% | 329 |
|
|
2024
Q3 | $10.1M | Buy |
19,386
+893
| +5% | +$464K | 0.09% | 213 |
|
|
2024
Q2 | $10M | Buy |
18,493
+1,707
| +10% | +$925K | 0.11% | 193 |
|
|
2024
Q1 | $8.7M | Buy |
16,786
+12,209
| +267% | +$6.33M | 0.1% | 224 |
|
|
2023
Q4 | $2.16M | Buy |
4,577
+840
| +22% | +$396K | 0.03% | 486 |
|
|
2023
Q3 | $1.63M | Buy |
3,737
+626
| +20% | +$273K | 0.03% | 521 |
|
|
2023
Q2 | $1.38M | Sell |
3,111
-33
| -1% | -$14.7K | 0.02% | 591 |
|
|
2023
Q1 | $1.45M | Sell |
3,144
-9
| -0.3% | -$4.14K | 0.02% | 562 |
|
|
2022
Q4 | $1.62M | Sell |
3,153
-532
| -14% | -$273K | 0.03% | 515 |
|
|
2022
Q3 | $1.67M | Buy |
3,685
+340
| +10% | +$154K | 0.03% | 482 |
|
|
2022
Q2 | $1.61M | Buy |
3,345
+4
| +0.1% | +$1.93K | 0.03% | 496 |
|
|
2022
Q1 | $1.64M | Sell |
3,341
-376
| -10% | -$185K | 0.03% | 538 |
|
|
2021
Q4 | $1.72M | Buy |
3,717
+1,800
| +94% | +$834K | 0.03% | 531 |
|
|
2021
Q3 | $715K | Sell |
1,917
-275
| -13% | -$103K | 0.01% | 783 |
|
|
2021
Q2 | $837K | Sell |
2,192
-220
| -9% | -$84K | 0.01% | 745 |
|
|
2021
Q1 | $866K | Buy |
2,412
+492
| +26% | +$177K | 0.02% | 696 |
|
|
2020
Q4 | $617K | Sell |
1,920
-62
| -3% | -$19.9K | 0.01% | 697 |
|
|
2020
Q3 | $532K | Sell |
1,982
-165
| -8% | -$44.3K | 0.01% | 652 |
|
|
2020
Q2 | $565K | Buy |
2,147
+183
| +9% | +$48.2K | 0.02% | 589 |
|
|
2020
Q1 | $445K | Sell |
1,964
-4,506
| -70% | -$1.02M | 0.02% | 585 |
|
|
2019
Q4 | $1.95M | Sell |
6,470
-222
| -3% | -$67K | 0.06% | 306 |
|
|
2019
Q3 | $1.61M | Buy |
6,692
+451
| +7% | +$108K | 0.05% | 313 |
|
|
2019
Q2 | $1.76M | Buy |
6,241
+4,318
| +225% | +$1.22M | 0.06% | 283 |
|
|
2019
Q1 | $552K | Buy |
1,923
+58
| +3% | +$16.6K | 0.02% | 492 |
|
|
2018
Q4 | $489K | Buy |
1,865
+1,229
| +193% | +$322K | 0.02% | 493 |
|
|
2018
Q3 | $175K | Sell |
636
-2
| -0.3% | -$550 | 0.01% | 757 |
|
|
2018
Q2 | $152K | Buy |
638
+205
| +47% | +$48.8K | 0.01% | 727 |
|
|
2018
Q1 | $95K | Buy |
433
+173
| +67% | +$38K | 0.01% | 794 |
|
|
2017
Q4 | $58K | Buy |
260
+157
| +152% | +$35K | ﹤0.01% | 785 |
|
|
2017
Q3 | $19K | Buy |
103
+76
| +281% | +$14K | ﹤0.01% | 954 |
|
|
2017
Q2 | $5K | Buy |
27
+4
| +17% | +$741 | ﹤0.01% | 1211 |
|
|
2017
Q1 | $3K | Sell |
23
-90
| -80% | -$11.7K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $16K | Buy |
+113
| New | +$16K | 0.01% | 473 |
|