WAS
WESPAC Advisors SoCal’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
4,244
+412
| +11% | +$160K | 0.37% | 60 |
|
|
2025
Q1 | $1.67M | Buy |
3,832
+1,288
| +51% | +$560K | 0.43% | 54 |
|
|
2024
Q4 | $938K | Buy |
2,544
+63
| +3% | +$23.2K | 0.21% | 68 |
|
|
2024
Q3 | $1.29M | Buy |
2,481
+435
| +21% | +$226K | 0.3% | 58 |
|
|
2024
Q2 | $1.11M | Buy |
2,046
+333
| +19% | +$180K | 0.28% | 56 |
|
|
2024
Q1 | $888K | Buy |
1,713
+150
| +10% | +$77.8K | 0.23% | 59 |
|
|
2023
Q4 | $737K | Buy |
1,563
+240
| +18% | +$113K | 0.21% | 61 |
|
|
2023
Q3 | $576K | Sell |
1,323
-120
| -8% | -$52.3K | 0.19% | 61 |
|
|
2023
Q2 | $641K | Buy |
1,443
+35
| +2% | +$15.6K | 0.22% | 60 |
|
|
2023
Q1 | $648K | Sell |
1,408
-102
| -7% | -$46.9K | 0.22% | 61 |
|
|
2022
Q4 | $775K | Hold |
1,510
| – | – | 0.29% | 56 |
|
|
2022
Q3 | $826K | Sell |
1,510
-101
| -6% | -$55.2K | 0.35% | 46 |
|
|
2022
Q2 | $778K | Sell |
1,611
-134
| -8% | -$64.7K | 0.3% | 49 |
|
|
2022
Q1 | $857K | Sell |
1,745
-85
| -5% | -$41.7K | 0.26% | 58 |
|
|
2021
Q4 | $803K | Sell |
1,830
-160
| -8% | -$70.2K | 0.25% | 58 |
|
|
2021
Q3 | $743K | Sell |
1,990
-185
| -9% | -$69.1K | 0.24% | 58 |
|
|
2021
Q2 | $830K | Sell |
2,175
-195
| -8% | -$74.4K | 0.28% | 54 |
|
|
2021
Q1 | $851K | Hold |
2,370
| – | – | 0.33% | 48 |
|
|
2020
Q4 | $761K | Sell |
2,370
-110
| -4% | -$35.3K | 0.3% | 47 |
|
|
2020
Q3 | $730K | Sell |
2,480
-35
| -1% | -$10.3K | 0.35% | 43 |
|
|
2020
Q2 | $641K | Sell |
2,515
-305
| -11% | -$77.7K | 0.3% | 48 |
|
|
2020
Q1 | $755K | Sell |
2,820
-204
| -7% | -$54.6K | 0.42% | 39 |
|
|
2019
Q4 | $913K | Buy |
3,024
+104
| +4% | +$31.4K | 0.43% | 41 |
|
|
2019
Q3 | $701K | Buy |
2,920
+340
| +13% | +$81.6K | 0.35% | 47 |
|
|
2019
Q2 | $728K | Buy |
2,580
+2,480
| +2,480% | +$700K | 0.39% | 45 |
|
|
2019
Q1 | $28K | Hold |
100
| – | – | 0.02% | 142 |
|
|
2018
Q4 | $26K | Hold |
100
| – | – | 0.02% | 156 |
|
|
2018
Q3 | $27K | Buy |
+100
| New | +$27K | 0.01% | 162 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$21K | – | 132 |
|
|
2018
Q1 | $21K | Hold |
100
| – | – | 0.01% | 163 |
|
|
2017
Q4 | $22K | Hold |
100
| – | – | 0.01% | 155 |
|
|
2017
Q3 | $18K | Hold |
100
| – | – | 0.01% | 171 |
|
|
2017
Q2 | $18K | Hold |
100
| – | – | 0.01% | 160 |
|
|
2017
Q1 | $16.5K | Hold |
100
| – | – | 0.01% | 165 |
|
|
2016
Q4 | $14.4K | Hold |
100
| – | – | 0.01% | 170 |
|
|
2016
Q3 | $12.5K | Hold |
100
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $13.1K | Hold |
100
| – | – | 0.01% | 183 |
|
|
2016
Q1 | $13.9K | Hold |
100
| – | – | 0.01% | 180 |
|
|
2015
Q4 | $13K | Buy |
+100
| New | +$13K | 0.01% | 181 |
|