SVB Wealth’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 | $8.12M | Sell |
20,865
-5,266
| -20% | -$2.05M | 0.43% | 53 |
|
|
2025
Q1 | $11.4M | Sell |
26,131
-3,983
| -13% | -$1.73M | 0.47% | 33 |
|
|
2024
Q4 | $11.1M | Buy |
+30,114
| New | +$11.1M | 0.21% | 74 |
|
|
2024
Q3 | – | Sell |
-33,128
| Closed | -$18M | – | 188 |
|
|
2024
Q2 | $18M | Sell |
33,128
-2,267
| -6% | -$1.23M | 0.44% | 42 |
|
|
2024
Q1 | $18.4M | Sell |
35,395
-2,820
| -7% | -$1.46M | 0.41% | 56 |
|
|
2023
Q4 | $18M | Sell |
38,215
-9,307
| -20% | -$4.39M | 0.44% | 53 |
|
|
2023
Q3 | $20.7M | Sell |
47,522
-4,096
| -8% | -$1.78M | 0.45% | 45 |
|
|
2023
Q2 | $22.9M | Sell |
51,618
-18,773
| -27% | -$8.34M | 0.41% | 47 |
|
|
2023
Q1 | $32.4M | Sell |
70,391
-15,765
| -18% | -$7.25M | 0.45% | 37 |
|
|
2022
Q4 | $44.2M | Buy |
86,156
+427
| +0.5% | +$219K | 0.6% | 28 |
|
|
2022
Q3 | $38.9M | Sell |
85,729
-912
| -1% | -$414K | 0.57% | 29 |
|
|
2022
Q2 | $41.8M | Sell |
86,641
-2,171
| -2% | -$1.05M | 0.64% | 27 |
|
|
2022
Q1 | $43.6M | Sell |
88,812
-7,027
| -7% | -$3.45M | 0.58% | 25 |
|
|
2021
Q4 | $44.4M | Sell |
95,839
-1,764
| -2% | -$818K | 0.73% | 20 |
|
|
2021
Q3 | $36.4M | Buy |
97,603
+35
| +0% | +$13K | 0.47% | 32 |
|
|
2021
Q2 | $37.3M | Sell |
97,568
-1,507
| -2% | -$575K | 0.47% | 32 |
|
|
2021
Q1 | $35.6M | Buy |
99,075
+2,990
| +3% | +$1.07M | 0.5% | 31 |
|
|
2020
Q4 | $30.9M | Buy |
96,085
+1,205
| +1% | +$387K | 0.45% | 35 |
|
|
2020
Q3 | $25.5M | Buy |
94,880
+2,759
| +3% | +$741K | 0.42% | 41 |
|
|
2020
Q2 | $24.2M | Buy |
92,121
+11,587
| +14% | +$3.05M | 0.45% | 37 |
|
|
2020
Q1 | $18.3M | Buy |
80,534
+24,746
| +44% | +$5.62M | 0.44% | 39 |
|
|
2019
Q4 | $16.9M | Buy |
55,788
+1,653
| +3% | +$499K | 0.31% | 62 |
|
|
2019
Q3 | $13M | Buy |
54,135
+15,653
| +41% | +$3.76M | 0.26% | 72 |
|
|
2019
Q2 | $10.9M | Buy |
+38,482
| New | +$10.9M | 0.36% | 72 |
|
|
2017
Q3 | – | Sell |
-1,961
| Closed | -$369K | – | 472 |
|
|
2017
Q2 | $369K | Sell |
1,961
-210
| -10% | -$39.5K | 0.01% | 382 |
|
|
2017
Q1 | $359K | Sell |
2,171
-454
| -17% | -$75.1K | 0.01% | 387 |
|
|
2016
Q4 | $377K | Buy |
2,625
+20
| +0.8% | +$2.87K | 0.02% | 383 |
|
|
2016
Q3 | $326K | Sell |
2,605
-104
| -4% | -$13K | 0.01% | 420 |
|
|
2016
Q2 | $356K | Sell |
2,709
-132
| -5% | -$17.3K | 0.01% | 401 |
|
|
2016
Q1 | $395K | Sell |
2,841
-243
| -8% | -$33.8K | 0.02% | 392 |
|
|
2015
Q4 | $430K | Sell |
3,084
-2,473
| -45% | -$345K | 0.02% | 394 |
|
|
2015
Q3 | $778K | Sell |
5,557
-93
| -2% | -$13K | 0.03% | 328 |
|
|
2015
Q2 | $927K | Buy |
+5,650
| New | +$927K | 0.03% | 320 |
|