Summit Place Financial Advisors’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 | $211K | Hold |
542
| – | – | 0.11% | 87 |
|
|
2025
Q1 | $236K | Buy |
+542
| New | +$236K | 0.13% | 89 |
|
|
2024
Q4 | – | Sell |
-542
| Closed | -$282K | – | 93 |
|
|
2024
Q3 | $282K | Buy |
542
+17
| +3% | +$8.84K | 0.16% | 81 |
|
|
2024
Q2 | $284K | Hold |
525
| – | – | 0.17% | 82 |
|
|
2024
Q1 | $272K | Hold |
525
| – | – | 0.16% | 82 |
|
|
2023
Q4 | $248K | Hold |
525
| – | – | 0.16% | 83 |
|
|
2023
Q3 | $229K | Hold |
525
| – | – | 0.16% | 87 |
|
|
2023
Q2 | $233K | Hold |
525
| – | – | 0.15% | 86 |
|
|
2023
Q1 | $241K | Hold |
525
| – | – | 0.17% | 87 |
|
|
2022
Q4 | $269K | Hold |
525
| – | – | 0.22% | 77 |
|
|
2022
Q3 | $238K | Hold |
525
| – | – | 0.22% | 81 |
|
|
2022
Q2 | $253K | Hold |
525
| – | – | 0.21% | 91 |
|
|
2022
Q1 | $258K | Hold |
525
| – | – | 0.17% | 100 |
|
|
2021
Q4 | $243K | Sell |
525
-45
| -8% | -$20.8K | 0.17% | 96 |
|
|
2021
Q3 | $212K | Sell |
570
-30
| -5% | -$11.2K | 0.15% | 103 |
|
|
2021
Q2 | $229K | Hold |
600
| – | – | 0.17% | 99 |
|
|
2021
Q1 | $215K | Buy |
+600
| New | +$215K | 0.17% | 100 |
|