West Family Investments’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-824
| Closed | -$428K | – | 295 |
|
|
2024
Q3 | $428K | Sell |
824
-9,964
| -92% | -$5.18M | 0.15% | 145 |
|
|
2024
Q2 | $5.85M | Buy |
10,788
+43
| +0.4% | +$23.3K | 1.75% | 16 |
|
|
2024
Q1 | $5.57M | Hold |
10,745
| – | – | 1.73% | 16 |
|
|
2023
Q4 | $5.07M | Buy |
10,745
+23
| +0.2% | +$10.8K | 1.72% | 17 |
|
|
2023
Q3 | $4.67M | Sell |
10,722
-216
| -2% | -$94.1K | 1.63% | 19 |
|
|
2023
Q2 | $4.86M | Buy |
10,938
+438
| +4% | +$195K | 1.89% | 14 |
|
|
2023
Q1 | $4.83M | Sell |
10,500
-179
| -2% | -$82.3K | 1.91% | 14 |
|
|
2022
Q4 | $5.48M | Buy |
10,679
+132
| +1% | +$67.7K | 1.87% | 13 |
|
|
2022
Q3 | $4.79M | Sell |
10,547
-10,518
| -50% | -$4.78M | 1.99% | 12 |
|
|
2022
Q2 | $10.3M | Buy |
21,065
+10,500
| +99% | +$5.11M | 4.05% | 2 |
|
|
2022
Q1 | $5.19M | Buy |
10,565
+53
| +0.5% | +$26K | 1.48% | 13 |
|
|
2021
Q4 | $4.87M | Sell |
10,512
-10,488
| -50% | -$4.86M | 1.33% | 15 |
|
|
2021
Q3 | $7.83M | Buy |
21,000
+10,500
| +100% | +$3.91M | 2.03% | 8 |
|
|
2021
Q2 | $4.01M | Hold |
10,500
| – | – | 1.09% | 12 |
|
|
2021
Q1 | $3.77M | Hold |
10,500
| – | – | 1.37% | 17 |
|
|
2020
Q4 | $3.37K | Buy |
+10,500
| New | +$3.37K | 1.03% | 22 |
|