Strategic Advisors’s Elevance Health ELV Stock Holding History

Strategic Advisors’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$274K	Sell	705 -44	-6%	-$17.1K	0.05%	149
2025 Q1	$326K	Sell	749 -184	-20%	-$80K	0.06%	157
2024 Q4	$344K	Sell	933 -67	-7%	-$24.7K	0.06%	157
2024 Q3	$520K	Sell	1,000 -1,000	-50%	-$520K	0.1%	139
2024 Q2	$1.08M	Hold	2,000	–	–	0.21%	93
2024 Q1	$1.04M	Buy	2,000 +1	+0.1%	+$518	0.2%	97
2023 Q4	$943K	Buy	1,999 +1	+0.1%	+$472	0.18%	103
2023 Q3	$870K	Buy	1,998 +66	+3%	+$28.7K	0.17%	109
2023 Q2	$858K	Sell	1,932 -100	-5%	-$44.4K	0.16%	114
2023 Q1	$934K	Buy	2,032 +51	+3%	+$23.4K	0.19%	102
2022 Q4	$1.02M	Sell	1,981 -1	-0.1%	-$513	0.23%	92
2022 Q3	$900K	Buy	1,982 +10	+0.5%	+$4.54K	0.2%	96
2022 Q2	$951K	Buy	1,972 +14	+0.7%	+$6.75K	0.2%	95
2022 Q1	$961K	Buy	1,958 +2	+0.1%	+$982	0.17%	106
2021 Q4	$907K	Buy	1,956 +1	+0.1%	+$464	0.13%	118
2021 Q3	$729K	Buy	1,955 +1	+0.1%	+$373	0.16%	121
2021 Q2	$746K	Buy	1,954 +1	+0.1%	+$382	0.19%	99
2021 Q1	$701K	Buy	1,953 +1	+0.1%	+$359	0.2%	93
2020 Q4	$658K	Buy	1,952 +2	+0.1%	+$674	0.19%	92
2020 Q3	$555K	Buy	1,950 +1	+0.1%	+$285	0.19%	95
2020 Q2	$522K	Buy	1,949 +349	+22%	+$93.5K	0.19%	90
2020 Q1	$395K	Buy	1,600 +2	+0.1%	+$494	0.17%	97
2019 Q4	$483K	Buy	1,598 +2	+0.1%	+$605	0.17%	111
2019 Q3	$383K	Sell	1,596 -22	-1%	-$5.28K	0.14%	125
2019 Q2	$456K	Sell	1,618 -1,901	-54%	-$536K	0.17%	106
2019 Q1	$1.01M	Sell	3,519 -144	-4%	-$41.3K	0.39%	65
2018 Q4	$962K	Buy	3,663 +158	+5%	+$41.5K	0.42%	61
2018 Q3	$960K	Buy	3,505 +8	+0.2%	+$2.19K	0.35%	65
2018 Q2	$832K	Buy	3,497 +81	+2%	+$19.3K	0.33%	66
2018 Q1	$751K	Buy	3,416 +454	+15%	+$99.8K	0.31%	73
2017 Q4	$666K	Sell	2,962 -97	-3%	-$21.8K	0.27%	86
2017 Q3	$581K	Buy	3,059 +602	+25%	+$114K	0.25%	90
2017 Q2	$462K	Sell	2,457 -971	-28%	-$183K	0.21%	100
2017 Q1	$567K	Buy	+3,428	New	+$567K	0.27%	84