TWA
TCI Wealth Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-506
| Closed | -$263K | – | 238 |
|
|
2024
Q3 | $263K | Buy |
506
+27
| +6% | +$14K | 0.02% | 199 |
|
|
2024
Q2 | $260K | Buy |
479
+1
| +0.2% | +$542 | 0.02% | 189 |
|
|
2024
Q1 | $248K | Buy |
478
+5
| +1% | +$2.59K | 0.02% | 187 |
|
|
2023
Q4 | $223K | Sell |
473
-10
| -2% | -$4.72K | 0.02% | 187 |
|
|
2023
Q3 | $210K | Buy |
483
+10
| +2% | +$4.35K | 0.03% | 183 |
|
|
2023
Q2 | $210K | Hold |
473
| – | – | 0.03% | 180 |
|
|
2023
Q1 | $217K | Sell |
473
-35
| -7% | -$16.1K | 0.03% | 177 |
|
|
2022
Q4 | $261K | Sell |
508
-5
| -1% | -$2.57K | 0.04% | 149 |
|
|
2022
Q3 | $233K | Buy |
513
+22
| +4% | +$9.99K | 0.04% | 144 |
|
|
2022
Q2 | $237K | Buy |
491
+14
| +3% | +$6.76K | 0.04% | 149 |
|
|
2022
Q1 | $235K | Hold |
477
| – | – | 0.04% | 155 |
|
|
2021
Q4 | $221K | Buy |
477
+33
| +7% | +$15.3K | 0.03% | 170 |
|
|
2021
Q3 | $166K | Buy |
444
+37
| +9% | +$13.8K | 0.03% | 196 |
|
|
2021
Q2 | $155K | Buy |
407
+21
| +5% | +$8K | 0.03% | 188 |
|
|
2021
Q1 | $139K | Buy |
386
+74
| +24% | +$26.6K | 0.06% | 184 |
|
|
2020
Q4 | $100K | Hold |
312
| – | – | 0.04% | 204 |
|
|
2020
Q3 | $84K | Buy |
312
+20
| +7% | +$5.39K | 0.03% | 215 |
|
|
2020
Q2 | $77K | Buy |
292
+3
| +1% | +$791 | 0.03% | 233 |
|
|
2020
Q1 | $66K | Sell |
289
-13
| -4% | -$2.97K | 0.03% | 252 |
|
|
2019
Q4 | $91K | Buy |
302
+11
| +4% | +$3.32K | 0.04% | 269 |
|
|
2019
Q3 | $70K | Buy |
291
+11
| +4% | +$2.65K | 0.03% | 265 |
|
|
2019
Q2 | $79K | Buy |
280
+1
| +0.4% | +$282 | 0.04% | 245 |
|
|
2019
Q1 | $80K | Sell |
279
-21
| -7% | -$6.02K | 0.04% | 259 |
|
|
2018
Q4 | $79K | Buy |
300
+21
| +8% | +$5.53K | 0.04% | 245 |
|
|
2018
Q3 | $76K | Hold |
279
| – | – | 0.03% | 263 |
|
|
2018
Q2 | $66K | Hold |
279
| – | – | 0.03% | 282 |
|
|
2018
Q1 | $61K | Sell |
279
-5
| -2% | -$1.09K | 0.03% | 289 |
|
|
2017
Q4 | $64K | Hold |
284
| – | – | 0.03% | 297 |
|
|
2017
Q3 | $54K | Hold |
284
| – | – | 0.03% | 300 |
|
|
2017
Q2 | $53K | Hold |
284
| – | – | 0.03% | 297 |
|
|
2017
Q1 | $47K | Hold |
284
| – | – | 0.02% | 312 |
|
|
2016
Q4 | $41K | Sell |
284
-6
| -2% | -$866 | 0.02% | 355 |
|
|
2016
Q3 | $36K | Sell |
290
-6
| -2% | -$745 | 0.02% | 343 |
|
|
2016
Q2 | $39K | Hold |
296
| – | – | 0.02% | 323 |
|
|
2016
Q1 | $41K | Hold |
296
| – | – | 0.02% | 328 |
|
|
2015
Q4 | $41K | Buy |
296
+213
| +257% | +$29.5K | 0.02% | 324 |
|
|
2015
Q3 | $12K | Hold |
83
| – | – | 0.01% | 470 |
|
|
2015
Q2 | $14K | Hold |
83
| – | – | 0.01% | 463 |
|
|
2015
Q1 | $13K | Hold |
83
| – | – | 0.01% | 413 |
|
|
2014
Q4 | $10K | Hold |
83
| – | – | 0.01% | 447 |
|
|
2014
Q3 | $10K | Sell |
83
-250
| -75% | -$30.1K | 0.01% | 438 |
|
|
2014
Q2 | $36K | Sell |
333
-102
| -23% | -$11K | 0.02% | 274 |
|
|
2014
Q1 | $43K | Buy |
435
+1
| +0.2% | +$99 | 0.03% | 245 |
|
|
2013
Q4 | $40K | Hold |
434
| – | – | 0.03% | 267 |
|
|
2013
Q3 | $36K | Buy |
434
+101
| +30% | +$8.38K | 0.03% | 231 |
|
|
2013
Q2 | $27K | Buy |
+333
| New | +$27K | 0.02% | 270 |
|