WIA
Westbourne Investment Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
14,646
-48
| -0.3% | -$18.7K | 1.73% | 22 |
|
|
2025
Q1 | $6.39M | Buy |
14,694
+281
| +2% | +$122K | 2.27% | 17 |
|
|
2024
Q4 | $5.32M | Buy |
14,413
+2,283
| +19% | +$842K | 1.82% | 22 |
|
|
2024
Q3 | $6.31M | Buy |
12,130
+159
| +1% | +$82.7K | 2.2% | 16 |
|
|
2024
Q2 | $6.49M | Sell |
11,971
-78
| -0.6% | -$42.3K | 2.35% | 12 |
|
|
2024
Q1 | $6.25M | Buy |
12,049
+121
| +1% | +$62.7K | 2.3% | 13 |
|
|
2023
Q4 | $5.63M | Sell |
11,928
-61
| -0.5% | -$28.8K | 2.25% | 16 |
|
|
2023
Q3 | $5.22M | Buy |
11,989
+1,103
| +10% | +$480K | 2.4% | 13 |
|
|
2023
Q2 | $4.84M | Buy |
10,886
+110
| +1% | +$48.9K | 2.17% | 15 |
|
|
2023
Q1 | $4.96M | Sell |
10,776
-324
| -3% | -$149K | 2.39% | 13 |
|
|
2022
Q4 | $5.69M | Buy |
11,100
+330
| +3% | +$169K | 2.88% | 10 |
|
|
2022
Q3 | $4.89M | Buy |
+10,770
| New | +$4.89M | 2.59% | 13 |
|
|
2022
Q2 | – | Sell |
-12,432
| Closed | -$6.11M | – | 94 |
|
|
2022
Q1 | $6.11M | Sell |
12,432
-1,776
| -13% | -$872K | 2.53% | 14 |
|
|
2021
Q4 | $6.59M | Buy |
14,208
+40
| +0.3% | +$18.5K | 2.59% | 14 |
|
|
2021
Q3 | $5.28M | Sell |
14,168
-142
| -1% | -$52.9K | 2.41% | 16 |
|
|
2021
Q2 | $5.46M | Buy |
14,310
+268
| +2% | +$102K | 2.48% | 14 |
|
|
2021
Q1 | $5.04M | Buy |
14,042
+2,020
| +17% | +$725K | 2.51% | 15 |
|
|
2020
Q4 | $3.86M | Buy |
12,022
+155
| +1% | +$49.8K | 2.26% | 16 |
|
|
2020
Q3 | $3.19M | Buy |
11,867
+1,284
| +12% | +$345K | 3.65% | 8 |
|
|
2020
Q2 | $2.78M | Buy |
10,583
+924
| +10% | +$243K | 3.43% | 8 |
|
|
2020
Q1 | $2.19M | Buy |
9,659
+1,997
| +26% | +$453K | 2.02% | 13 |
|
|
2019
Q4 | $2.31M | Buy |
7,662
+1,110
| +17% | +$335K | 1.58% | 15 |
|
|
2019
Q3 | $1.57M | Buy |
6,552
+1,463
| +29% | +$351K | 1.18% | 26 |
|
|
2019
Q2 | $1.44M | Buy |
5,089
+695
| +16% | +$196K | 1.16% | 25 |
|
|
2019
Q1 | $1.26M | Buy |
4,394
+82
| +2% | +$23.5K | 0.97% | 28 |
|
|
2018
Q4 | $1.13M | Buy |
4,312
+975
| +29% | +$256K | 0.98% | 31 |
|
|
2018
Q3 | $915K | Buy |
3,337
+1,007
| +43% | +$276K | 0.66% | 45 |
|
|
2018
Q2 | $555K | Sell |
2,330
-150
| -6% | -$35.7K | 0.48% | 55 |
|
|
2018
Q1 | $545K | Sell |
2,480
-100
| -4% | -$22K | 0.44% | 63 |
|
|
2017
Q4 | $581K | Sell |
2,580
-245
| -9% | -$55.2K | 0.44% | 60 |
|
|
2017
Q3 | $536K | Buy |
2,825
+175
| +7% | +$33.2K | 0.42% | 61 |
|
|
2017
Q2 | $499K | Sell |
2,650
-455
| -15% | -$85.7K | 0.41% | 64 |
|
|
2017
Q1 | $514K | Buy |
3,105
+88
| +3% | +$14.6K | 0.42% | 63 |
|
|
2016
Q4 | $434K | Sell |
3,017
-830
| -22% | -$119K | 0.38% | 68 |
|
|
2016
Q3 | $482K | Hold |
3,847
| – | – | 0.43% | 64 |
|
|
2016
Q2 | $505K | Buy |
3,847
+577
| +18% | +$75.7K | 0.46% | 62 |
|
|
2016
Q1 | $454K | Buy |
3,270
+50
| +2% | +$6.94K | 0.43% | 69 |
|
|
2015
Q4 | $449K | Buy |
3,220
+1,150
| +56% | +$160K | 0.43% | 64 |
|
|
2015
Q3 | $290K | Sell |
2,070
-100
| -5% | -$14K | 0.29% | 84 |
|
|
2015
Q2 | $356K | Buy |
+2,170
| New | +$356K | 0.32% | 81 |
|