AWM
Affinity Wealth Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
931
-123
| -12% | -$35.6K | 0.04% | 87 |
|
|
2025
Q1 | $318K | Sell |
1,054
-3
| -0.3% | -$906 | 0.06% | 73 |
|
|
2024
Q4 | $292K | Buy |
1,057
+3
| +0.3% | +$829 | 0.05% | 78 |
|
|
2024
Q3 | $304K | Buy |
1,054
+4
| +0.4% | +$1.15K | 0.05% | 84 |
|
|
2024
Q2 | $268K | Buy |
1,050
+135
| +15% | +$34.5K | 0.05% | 88 |
|
|
2024
Q1 | $237K | Buy |
915
+15
| +2% | +$3.89K | 0.04% | 95 |
|
|
2023
Q4 | $203K | Buy |
+900
| New | +$203K | 0.04% | 99 |
|
|
2022
Q3 | – | Sell |
-1,580
| Closed | -$305K | – | 97 |
|
|
2022
Q2 | $305K | Sell |
1,580
-541
| -26% | -$104K | 0.07% | 72 |
|
|
2022
Q1 | $452K | Sell |
2,121
-20
| -0.9% | -$4.26K | 0.09% | 62 |
|
|
2021
Q4 | $416K | Sell |
2,141
-99
| -4% | -$19.2K | 0.09% | 69 |
|
|
2021
Q3 | $389K | Buy |
2,240
+276
| +14% | +$47.9K | 0.08% | 73 |
|
|
2021
Q2 | $333K | Sell |
1,964
-51
| -3% | -$8.65K | 0.07% | 75 |
|
|
2021
Q1 | $324K | Buy |
2,015
+10
| +0.5% | +$1.61K | 0.07% | 71 |
|
|
2020
Q4 | $312K | Sell |
2,005
-186
| -8% | -$28.9K | 0.07% | 72 |
|
|
2020
Q3 | $260K | Sell |
2,191
-250
| -10% | -$29.7K | 0.07% | 64 |
|
|
2020
Q2 | $311K | Buy |
+2,441
| New | +$311K | 0.39% | 38 |
|
|
2020
Q1 | – | Sell |
-2,524
| Closed | -$393K | – | 54 |
|
|
2019
Q4 | $393K | Buy |
2,524
+12
| +0.5% | +$1.87K | 0.15% | 65 |
|
|
2019
Q3 | $405K | Sell |
2,512
-222
| -8% | -$35.8K | 0.16% | 63 |
|
|
2019
Q2 | $403K | Buy |
2,734
+11
| +0.4% | +$1.62K | 0.16% | 69 |
|
|
2019
Q1 | $381K | Buy |
2,723
+622
| +30% | +$87K | 0.15% | 72 |
|
|
2018
Q4 | $271K | Buy |
+2,101
| New | +$271K | 0.16% | 75 |
|