Stratos Wealth Partners’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 | $786K | Sell |
2,019
-818
| -29% | -$318K | 0.01% | 776 |
|
|
2025
Q1 | $1.23M | Sell |
2,837
-740
| -21% | -$322K | 0.02% | 585 |
|
|
2024
Q4 | $1.32M | Sell |
3,577
-6,832
| -66% | -$2.52M | 0.02% | 596 |
|
|
2024
Q3 | $5.41M | Sell |
10,409
-1,334
| -11% | -$694K | 0.08% | 253 |
|
|
2024
Q2 | $6.36M | Buy |
11,743
+346
| +3% | +$187K | 0.1% | 200 |
|
|
2024
Q1 | $5.91M | Buy |
11,397
+428
| +4% | +$222K | 0.1% | 220 |
|
|
2023
Q4 | $5.17M | Buy |
10,969
+72
| +0.7% | +$34K | 0.1% | 221 |
|
|
2023
Q3 | $4.74M | Buy |
10,897
+6,378
| +141% | +$2.78M | 0.1% | 207 |
|
|
2023
Q2 | $2.01M | Buy |
4,519
+189
| +4% | +$84K | 0.05% | 355 |
|
|
2023
Q1 | $1.99M | Sell |
4,330
-532
| -11% | -$245K | 0.05% | 322 |
|
|
2022
Q4 | $2.49M | Buy |
4,862
+346
| +8% | +$177K | 0.06% | 297 |
|
|
2022
Q3 | $2.05M | Buy |
4,516
+216
| +5% | +$98.1K | 0.06% | 312 |
|
|
2022
Q2 | $2.08M | Buy |
4,300
+266
| +7% | +$128K | 0.05% | 314 |
|
|
2022
Q1 | $1.98M | Buy |
4,034
+47
| +1% | +$23.1K | 0.04% | 361 |
|
|
2021
Q4 | $1.85M | Sell |
3,987
-57
| -1% | -$26.4K | 0.04% | 371 |
|
|
2021
Q3 | $1.51M | Buy |
4,044
+50
| +1% | +$18.6K | 0.04% | 396 |
|
|
2021
Q2 | $1.53M | Buy |
3,994
+273
| +7% | +$104K | 0.04% | 418 |
|
|
2021
Q1 | $1.34M | Sell |
3,721
-8
| -0.2% | -$2.87K | 0.04% | 421 |
|
|
2020
Q4 | $1.2M | Sell |
3,729
-913
| -20% | -$293K | 0.04% | 401 |
|
|
2020
Q3 | $1.25M | Buy |
4,642
+19
| +0.4% | +$5.1K | 0.04% | 352 |
|
|
2020
Q2 | $1.22M | Sell |
4,623
-134
| -3% | -$35.2K | 0.04% | 342 |
|
|
2020
Q1 | $1.08M | Buy |
4,757
+965
| +25% | +$219K | 0.05% | 310 |
|
|
2019
Q4 | $1.15M | Sell |
3,792
-26
| -0.7% | -$7.85K | 0.05% | 359 |
|
|
2019
Q3 | $917K | Sell |
3,818
-68
| -2% | -$16.3K | 0.04% | 391 |
|
|
2019
Q2 | $1.1M | Sell |
3,886
-41
| -1% | -$11.6K | 0.05% | 344 |
|
|
2019
Q1 | $1.13M | Sell |
3,927
-23
| -0.6% | -$6.6K | 0.05% | 332 |
|
|
2018
Q4 | $1.04M | Buy |
+3,950
| New | +$1.04M | 0.05% | 321 |
|
|
2018
Q3 | – | Sell |
-4,535
| Closed | -$1.08M | – | 2992 |
|
|
2018
Q2 | $1.08M | Sell |
4,535
-259
| -5% | -$61.7K | 0.05% | 341 |
|
|
2018
Q1 | $1.05M | Sell |
4,794
-33
| -0.7% | -$7.25K | 0.04% | 358 |
|
|
2017
Q4 | $1.09M | Buy |
4,827
+692
| +17% | +$156K | 0.05% | 335 |
|
|
2017
Q3 | $785K | Buy |
+4,135
| New | +$785K | 0.04% | 385 |
|
|
2017
Q1 | – | Sell |
-3,787
| Closed | -$544K | – | 825 |
|
|
2016
Q4 | $544K | Sell |
3,787
-3
| -0.1% | -$431 | 0.03% | 366 |
|
|
2016
Q3 | $475K | Buy |
3,790
+769
| +25% | +$96.4K | 0.03% | 372 |
|
|
2016
Q2 | $397K | Buy |
+3,021
| New | +$397K | 0.03% | 380 |
|
|
2016
Q1 | – | Sell |
-2,270
| Closed | -$317K | – | 611 |
|
|
2015
Q4 | $317K | Buy |
+2,270
| New | +$317K | 0.03% | 409 |
|
|
2014
Q4 | – | Sell |
-2,267
| Closed | -$271K | – | 515 |
|
|
2014
Q3 | $271K | Buy |
2,267
+289
| +15% | +$34.5K | 0.06% | 237 |
|
|
2014
Q2 | $214K | Buy |
+1,978
| New | +$214K | 0.07% | 273 |
|