Wealth Architects’s Elevance Health ELV Stock Holding History

Wealth Architects’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Sell	3,143 -14	-0.4%	-$5.45K	0.12%	81
2025 Q1	$1.37M	Buy	3,157 +64	+2%	+$27.8K	0.15%	74
2024 Q4	$1.14M	Sell	3,093 -31	-1%	-$11.4K	0.13%	76
2024 Q3	$1.62M	Buy	3,124 +7	+0.2%	+$3.64K	0.18%	60
2024 Q2	$1.69M	Buy	3,117 +7	+0.2%	+$3.79K	0.21%	60
2024 Q1	$1.61M	Buy	3,110 +10	+0.3%	+$5.19K	0.21%	56
2023 Q4	$1.46M	Buy	3,100 +6	+0.2%	+$2.83K	0.21%	57
2023 Q3	$1.35M	Buy	3,094 +34	+1%	+$14.8K	0.23%	59
2023 Q2	$1.36M	Sell	3,060 -44	-1%	-$19.5K	0.22%	57
2023 Q1	$1.43M	Buy	3,104 +23	+0.7%	+$10.6K	0.25%	50
2022 Q4	$1.58M	Buy	3,081 +5	+0.2%	+$2.57K	0.3%	42
2022 Q3	$1.4M	Buy	3,076 +4	+0.1%	+$1.82K	0.29%	41
2022 Q2	$1.48M	Sell	3,072 -5	-0.2%	-$2.41K	0.29%	41
2022 Q1	$1.51M	Sell	3,077 -6	-0.2%	-$2.95K	0.26%	40
2021 Q4	$1.43M	Buy	3,083 +74	+2%	+$34.3K	0.25%	43
2021 Q3	$1.12M	Sell	3,009 -6	-0.2%	-$2.24K	0.22%	49
2021 Q2	$1.15M	Sell	3,015 -3	-0.1%	-$1.15K	0.23%	48
2021 Q1	$1.08M	Buy	3,018 +56	+2%	+$20.1K	0.23%	44
2020 Q4	$951K	Buy	2,962 +1	+0%	+$321	0.22%	46
2020 Q3	$795K	Sell	2,961 -1	-0%	-$268	0.22%	45
2020 Q2	$779K	Buy	2,962 +123	+4%	+$32.3K	0.22%	46
2020 Q1	$645K	Buy	2,839 +6	+0.2%	+$1.36K	0.22%	47
2019 Q4	$856K	Sell	2,833 -4	-0.1%	-$1.21K	0.24%	42
2019 Q3	$681K	Sell	2,837 -12	-0.4%	-$2.88K	0.21%	47
2019 Q2	$804K	Sell	2,849 -1,259	-31%	-$355K	0.24%	43
2019 Q1	$1.18M	Hold	4,108	–	–	0.37%	31
2018 Q4	$1.08M	Sell	4,108 -7	-0.2%	-$1.84K	0.39%	30
2018 Q3	$1.13M	Sell	4,115 -1	-0%	-$274	0.35%	32
2018 Q2	$980K	Hold	4,116	–	–	0.32%	34
2018 Q1	$904K	Hold	4,116	–	–	0.3%	35
2017 Q4	$926K	Sell	4,116 -20	-0.5%	-$4.5K	0.3%	34
2017 Q3	$785K	Sell	4,136 -2	-0%	-$380	0.27%	44
2017 Q2	$778K	Sell	4,138 -2	-0%	-$376	0.29%	39
2017 Q1	$685K	Hold	4,140	–	–	0.27%	45
2016 Q4	$595K	Sell	4,140 -4	-0.1%	-$575	0.26%	51
2016 Q3	$519K	Hold	4,144	–	–	0.24%	60
2016 Q2	$544K	Buy	4,144 +4	+0.1%	+$525	0.26%	53
2016 Q1	$575K	Sell	4,140 -4	-0.1%	-$556	0.29%	49
2015 Q4	$578K	Hold	4,144	–	–	0.29%	48
2015 Q3	$580K	Sell	4,144 -5	-0.1%	-$700	0.31%	47
2015 Q2	$681K	Hold	4,149	–	–	0.37%	41
2015 Q1	$641K	Hold	4,149	–	–	0.37%	36
2014 Q4	$521K	Buy	+4,149	New	+$521K	0.31%	46