SFWA
Summit Financial Wealth Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,111
| Closed | -$2.16M | – | 142 |
|
|
2019
Q3 | $2.16M | Sell |
9,111
-7,376
| -45% | -$1.75M | 0.53% | 42 |
|
|
2019
Q2 | $4.65M | Sell |
16,487
-1,956
| -11% | -$552K | 1.14% | 24 |
|
|
2019
Q1 | $5.31M | Sell |
18,443
-36
| -0.2% | -$10.4K | 1.4% | 18 |
|
|
2018
Q4 | $4.85M | Sell |
18,479
-164
| -0.9% | -$43.1K | 1.57% | 16 |
|
|
2018
Q3 | $4.98M | Sell |
18,643
-132
| -0.7% | -$35.3K | 1.49% | 21 |
|
|
2018
Q2 | $4.13M | Hold |
18,775
| – | – | 1.38% | 19 |
|
|
2018
Q1 | $4.13M | Buy |
18,775
+205
| +1% | +$45K | 1.36% | 20 |
|
|
2017
Q4 | $4.18M | Buy |
18,570
+301
| +2% | +$67.7K | 1.44% | 16 |
|
|
2017
Q3 | $3.47M | Buy |
18,269
+167
| +0.9% | +$31.7K | 1.26% | 18 |
|
|
2017
Q2 | $3.41M | Buy |
18,102
+3,711
| +26% | +$698K | 1.35% | 20 |
|
|
2017
Q1 | $2.38M | Buy |
14,391
+2,015
| +16% | +$333K | 1.04% | 35 |
|
|
2016
Q4 | $1.78M | Sell |
12,376
-906
| -7% | -$130K | 0.78% | 39 |
|
|
2016
Q3 | $1.66M | Buy |
+13,282
| New | +$1.66M | 0.72% | 41 |
|
|
2015
Q4 | – | Sell |
-136
| Closed | -$19K | – | 143 |
|
|
2015
Q3 | $19K | Hold |
136
| – | – | 0.01% | 163 |
|
|
2015
Q2 | $22K | Hold |
136
| – | – | 0.01% | 187 |
|
|
2015
Q1 | $22K | Hold |
136
| – | – | 0.01% | 158 |
|
|
2014
Q4 | $17K | Buy |
+136
| New | +$17K | 0.01% | 174 |
|