Trek Financial’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-414
| Closed | -$215K | – | 425 |
|
|
2024
Q3 | $215K | Buy |
414
+1
| +0.2% | +$520 | 0.02% | 364 |
|
|
2024
Q2 | $224K | Sell |
413
-21
| -5% | -$11.4K | 0.02% | 358 |
|
|
2024
Q1 | $225K | Sell |
434
-260
| -37% | -$135K | 0.02% | 359 |
|
|
2023
Q4 | $327K | Buy |
+694
| New | +$327K | 0.03% | 230 |
|
|
2023
Q3 | – | Sell |
-465
| Closed | -$207K | – | 293 |
|
|
2023
Q2 | $207K | Sell |
465
-14
| -3% | -$6.22K | 0.02% | 257 |
|
|
2023
Q1 | $220K | Sell |
479
-27
| -5% | -$12.4K | 0.02% | 228 |
|
|
2022
Q4 | $260K | Sell |
506
-136
| -21% | -$69.8K | 0.03% | 205 |
|
|
2022
Q3 | $292K | Sell |
642
-67
| -9% | -$30.5K | 0.03% | 172 |
|
|
2022
Q2 | $342K | Sell |
709
-439
| -38% | -$212K | 0.03% | 164 |
|
|
2022
Q1 | $564K | Buy |
1,148
+91
| +9% | +$44.7K | 0.05% | 130 |
|
|
2021
Q4 | $490K | Sell |
1,057
-269
| -20% | -$125K | 0.05% | 125 |
|
|
2021
Q3 | $494K | Buy |
1,326
+380
| +40% | +$142K | 0.05% | 112 |
|
|
2021
Q2 | $361K | Buy |
946
+228
| +32% | +$87K | 0.04% | 138 |
|
|
2021
Q1 | $258K | Buy |
+718
| New | +$258K | 0.03% | 156 |
|