VAM
Verity Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
553
| – | – | 0.1% | 187 |
|
|
2025
Q1 | $241K | Sell |
553
-185
| -25% | -$80.5K | 0.1% | 167 |
|
|
2024
Q4 | $204K | Sell |
738
-1,024
| -58% | -$283K | 0.11% | 177 |
|
|
2024
Q3 | $841K | Buy |
1,762
+260
| +17% | +$124K | 0.32% | 84 |
|
|
2024
Q2 | $814K | Buy |
1,502
+651
| +76% | +$353K | 0.32% | 78 |
|
|
2024
Q1 | $441K | Hold |
851
| – | – | 0.25% | 105 |
|
|
2023
Q4 | $401K | Hold |
851
| – | – | 0.26% | 106 |
|
|
2023
Q3 | $371K | Sell |
851
-1
| -0.1% | -$435 | 0.27% | 97 |
|
|
2023
Q2 | $379K | Sell |
852
-74
| -8% | -$32.9K | 0.28% | 96 |
|
|
2023
Q1 | $426K | Buy |
926
+14
| +2% | +$6.44K | 0.25% | 102 |
|
|
2022
Q4 | $468K | Buy |
912
+171
| +23% | +$87.7K | 0.4% | 83 |
|
|
2022
Q3 | $337K | Buy |
+741
| New | +$337K | 0.35% | 98 |
|
|
2022
Q1 | $632K | Buy |
1,276
+70
| +6% | +$34.7K | 0.4% | 79 |
|
|
2021
Q4 | $559K | Buy |
1,206
+520
| +76% | +$241K | 0.33% | 92 |
|
|
2021
Q3 | $256K | Sell |
686
-451
| -40% | -$168K | 0.17% | 152 |
|
|
2021
Q2 | $434K | Buy |
1,137
+201
| +21% | +$76.7K | 0.24% | 116 |
|
|
2021
Q1 | $336K | Buy |
+936
| New | +$336K | 0.2% | 135 |
|