THWM

Taylor Hoffman Wealth Management’s Elevance Health ELV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$779K	Hold	1,457	–	–	0.32%	59
2024 Q1	$756K	Hold	1,457	–	–	0.32%	61
2023 Q4	$687K	Sell	1,457 -57	-4%	-$26.9K	0.31%	59
2023 Q3	$659K	Hold	1,514	–	–	0.34%	60
2023 Q2	$673K	Hold	1,514	–	–	0.34%	61
2023 Q1	$696K	Hold	1,514	–	–	0.38%	59
2022 Q4	$777K	Sell	1,514 -362	-19%	-$186K	0.48%	55
2022 Q3	$852K	Sell	1,876 -121	-6%	-$55K	0.45%	66
2022 Q2	$971K	Hold	1,997	–	–	0.48%	67
2022 Q1	$981K	Hold	1,997	–	–	0.39%	72
2021 Q4	$926K	Hold	1,997	–	–	0.35%	75
2021 Q3	$751K	Hold	1,997	–	–	0.32%	79
2021 Q2	$762K	Hold	1,997	–	–	0.33%	79
2021 Q1	$717K	Hold	1,997	–	–	0.33%	76
2020 Q4	$641K	Hold	1,997	–	–	0.33%	77
2020 Q3	$536K	Hold	1,997	–	–	0.32%	78
2020 Q2	$525K	Buy	1,997 +799	+67%	+$210K	0.33%	81
2020 Q1	$272K	Sell	1,198 -700	-37%	-$159K	0.26%	90
2019 Q4	$573K	Sell	1,898 -22	-1%	-$6.64K	0.37%	74
2019 Q3	$461K	Buy	1,920 +700	+57%	+$168K	0.33%	77
2019 Q2	$344K	Sell	1,220 -700	-36%	-$197K	0.28%	86
2019 Q1	$551K	Sell	1,920 -114	-6%	-$32.7K	0.41%	70
2018 Q4	$534K	Hold	2,034	–	–	0.48%	56
2018 Q3	$557K	Hold	2,034	–	–	0.44%	59
2018 Q2	$484K	Hold	2,034	–	–	0.42%	66
2018 Q1	$447K	Sell	2,034 -54	-3%	-$11.9K	0.41%	65
2017 Q4	$470K	Buy	+2,088	New	+$470K	0.45%	63