VWM
Valley Wealth Managers’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1K | Sell |
175
-45,983
| -100% | -$17.9M | ﹤0.01% | 188 |
|
|
2025
Q1 | $20.1M | Buy |
46,158
+5,809
| +14% | +$2.53M | 1.52% | 28 |
|
|
2024
Q4 | $14.9M | Buy |
40,349
+2,846
| +8% | +$1.05M | 1.11% | 41 |
|
|
2024
Q3 | $19.5M | Buy |
37,503
+52
| +0.1% | +$27K | 1.45% | 31 |
|
|
2024
Q2 | $20.3M | Sell |
37,451
-2,502
| -6% | -$1.36M | 1.62% | 18 |
|
|
2024
Q1 | $20.7M | Sell |
39,953
-1,692
| -4% | -$877K | 1.56% | 24 |
|
|
2023
Q4 | $19.6M | Buy |
41,645
+65
| +0.2% | +$30.7K | 1.53% | 25 |
|
|
2023
Q3 | $18.1M | Sell |
41,580
-605
| -1% | -$263K | 1.51% | 22 |
|
|
2023
Q2 | $18.7M | Sell |
42,185
-894
| -2% | -$397K | 1.68% | 22 |
|
|
2023
Q1 | $19.8M | Sell |
43,079
-371
| -0.9% | -$171K | 1.8% | 14 |
|
|
2022
Q4 | $22.3M | Sell |
43,450
-1,385
| -3% | -$710K | 2.07% | 8 |
|
|
2022
Q3 | $20.4M | Sell |
44,835
-1,517
| -3% | -$689K | 2.03% | 8 |
|
|
2022
Q2 | $22.4M | Sell |
46,352
-2,297
| -5% | -$1.11M | 2.09% | 9 |
|
|
2022
Q1 | $23.9M | Sell |
48,649
-1,739
| -3% | -$854K | 2% | 9 |
|
|
2021
Q4 | $23.4M | Sell |
50,388
-1,857
| -4% | -$861K | 1.87% | 11 |
|
|
2021
Q3 | $19.5M | Sell |
52,245
-956
| -2% | -$356K | 1.7% | 23 |
|
|
2021
Q2 | $20.3M | Sell |
53,201
-2,399
| -4% | -$916K | 1.72% | 21 |
|
|
2021
Q1 | $20M | Sell |
55,600
-1,010
| -2% | -$363K | 1.79% | 22 |
|
|
2020
Q4 | $18.2M | Sell |
56,610
-4,499
| -7% | -$1.44M | 1.78% | 22 |
|
|
2020
Q3 | $16.4M | Sell |
61,109
-1,128
| -2% | -$303K | 1.81% | 24 |
|
|
2020
Q2 | $16.4M | Sell |
62,237
-2,872
| -4% | -$755K | 1.83% | 20 |
|
|
2020
Q1 | $14.8M | Sell |
65,109
-1,146
| -2% | -$260K | 1.92% | 18 |
|
|
2019
Q4 | $20M | Sell |
66,255
-71
| -0.1% | -$21.4K | 2% | 14 |
|
|
2019
Q3 | $15.9M | Sell |
66,326
-191
| -0.3% | -$45.9K | 1.69% | 30 |
|
|
2019
Q2 | $18.8M | Buy |
66,517
+3,038
| +5% | +$857K | 1.99% | 19 |
|
|
2019
Q1 | $18.2M | Sell |
63,479
-8,175
| -11% | -$2.35M | 1.99% | 16 |
|
|
2018
Q4 | $18.8M | Sell |
71,654
-3,363
| -4% | -$883K | 2.46% | 6 |
|
|
2018
Q3 | $20.6M | Sell |
75,017
-5,606
| -7% | -$1.54M | 2.43% | 6 |
|
|
2018
Q2 | $19.2M | Sell |
80,623
-3,117
| -4% | -$742K | 2.34% | 8 |
|
|
2018
Q1 | $18.4M | Sell |
83,740
-1,682
| -2% | -$370K | 2.24% | 14 |
|
|
2017
Q4 | $19.2M | Sell |
85,422
-5,854
| -6% | -$1.32M | 2.31% | 6 |
|
|
2017
Q3 | $17.3M | Sell |
91,276
-515
| -0.6% | -$97.8K | 2.18% | 14 |
|
|
2017
Q2 | $17.3M | Sell |
91,791
-1,679
| -2% | -$316K | 2.31% | 8 |
|
|
2017
Q1 | $15.5M | Sell |
93,470
-2,302
| -2% | -$381K | 2.05% | 17 |
|
|
2016
Q4 | $13.8M | Sell |
95,772
-1,311
| -1% | -$188K | 1.97% | 26 |
|
|
2016
Q3 | $12.2M | Buy |
97,083
+3,730
| +4% | +$467K | 1.79% | 33 |
|
|
2016
Q2 | $12.3M | Buy |
93,353
+3,623
| +4% | +$476K | 1.87% | 34 |
|
|
2016
Q1 | $12.5M | Buy |
89,730
+3,175
| +4% | +$441K | 2.11% | 29 |
|
|
2015
Q4 | $12.1M | Buy |
86,555
+773
| +0.9% | +$108K | 2.17% | 24 |
|
|
2015
Q3 | $12M | Buy |
85,782
+3,536
| +4% | +$495K | 2.19% | 23 |
|
|
2015
Q2 | $13.5M | Sell |
82,246
-6,592
| -7% | -$1.08M | 2.35% | 11 |
|
|
2015
Q1 | $13.7M | Sell |
88,838
-4,195
| -5% | -$648K | 2.36% | 8 |
|
|
2014
Q4 | $11.7M | Buy |
93,033
+424
| +0.5% | +$53.3K | 2.09% | 25 |
|
|
2014
Q3 | $11.1M | Sell |
92,609
-2,260
| -2% | -$270K | 2.12% | 23 |
|
|
2014
Q2 | $10.2M | Sell |
94,869
-1,270
| -1% | -$137K | 1.94% | 33 |
|
|
2014
Q1 | $9.57M | Sell |
96,139
-414
| -0.4% | -$41.2K | 1.91% | 34 |
|
|
2013
Q4 | $8.92M | Sell |
96,553
-4,944
| -5% | -$457K | 1.83% | 36 |
|
|
2013
Q3 | $8.49M | Sell |
101,497
-1,134
| -1% | -$94.8K | 1.85% | 36 |
|
|
2013
Q2 | $8.4M | Buy |
+102,631
| New | +$8.4M | 1.9% | 32 |
|