WealthSource Partners’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-465
| Closed | -$211K | – | 493 |
|
|
2022
Q3 | $211K | Buy |
+465
| New | +$211K | 0.02% | 454 |
|
|
2022
Q2 | – | Sell |
-455
| Closed | -$224K | – | 537 |
|
|
2022
Q1 | $224K | Sell |
455
-176
| -28% | -$86.6K | 0.02% | 522 |
|
|
2021
Q4 | $293K | Sell |
631
-37
| -6% | -$17.2K | 0.02% | 436 |
|
|
2021
Q3 | $249K | Buy |
668
+2
| +0.3% | +$746 | 0.02% | 439 |
|
|
2021
Q2 | $254K | Buy |
+666
| New | +$254K | 0.02% | 399 |
|
|
2019
Q4 | – | Sell |
-2,368
| Closed | -$569K | – | 423 |
|
|
2019
Q3 | $569K | Buy |
2,368
+732
| +45% | +$176K | 0.09% | 215 |
|
|
2019
Q2 | $462K | Buy |
+1,636
| New | +$462K | 0.07% | 254 |
|
|
2016
Q3 | – | Sell |
-2,160
| Closed | -$284K | – | 271 |
|
|
2016
Q2 | $284K | Sell |
2,160
-98
| -4% | -$12.9K | 0.11% | 179 |
|
|
2016
Q1 | $314K | Buy |
+2,258
| New | +$314K | 0.13% | 156 |
|