AWM
Avior Wealth Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,153
| Closed | -$106K | – | 750 |
|
|
2024
Q4 | $106K | Sell |
1,153
-31
| -3% | -$2.86K | ﹤0.01% | 876 |
|
|
2024
Q3 | $132K | Sell |
1,184
-32
| -3% | -$3.58K | 0.01% | 802 |
|
|
2024
Q2 | $123K | Sell |
1,216
-613
| -34% | -$61.8K | 0.01% | 802 |
|
|
2024
Q1 | $169K | Buy |
1,829
+1,784
| +3,964% | +$165K | 0.01% | 763 |
|
|
2023
Q4 | $3.34K | Sell |
45
-5,115
| -99% | -$380K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $411K | Sell |
5,160
-2,600
| -34% | -$207K | 0.03% | 370 |
|
|
2023
Q2 | $581K | Sell |
7,760
-2,950
| -28% | -$221K | 0.04% | 301 |
|
|
2023
Q1 | $727K | Buy |
10,710
+30
| +0.3% | +$2.04K | 0.05% | 253 |
|
|
2022
Q4 | $670K | Sell |
10,680
-11,388
| -52% | -$715K | 0.05% | 242 |
|
|
2022
Q3 | $1M | Hold |
22,068
| – | – | 0.08% | 167 |
|
|
2022
Q2 | $1M | Sell |
22,068
-3,200
| -13% | -$145K | 0.1% | 147 |
|
|
2022
Q1 | $1.22M | Sell |
25,268
-3,400
| -12% | -$165K | 0.11% | 140 |
|
|
2021
Q4 | $1.27M | Hold |
28,668
| – | – | 0.11% | 155 |
|
|
2021
Q3 | $1.09M | Buy |
28,668
+500
| +2% | +$19.1K | 0.09% | 167 |
|
|
2021
Q2 | $1.1M | Buy |
28,168
+8,200
| +41% | +$319K | 0.11% | 165 |
|
|
2021
Q1 | $765K | Buy |
19,968
+1,400
| +8% | +$53.6K | 0.08% | 213 |
|
|
2020
Q4 | $669K | Buy |
18,568
+3,768
| +25% | +$136K | 0.08% | 204 |
|
|
2020
Q3 | $432K | Sell |
14,800
-3,300
| -18% | -$96.3K | 0.06% | 267 |
|
|
2020
Q2 | $518K | Buy |
18,100
+5,100
| +39% | +$146K | 0.08% | 225 |
|
|
2020
Q1 | $369K | Sell |
13,000
-2,900
| -18% | -$82.3K | 0.07% | 239 |
|
|
2019
Q4 | $681K | Buy |
15,900
+1,900
| +14% | +$81.4K | 0.11% | 189 |
|
|
2019
Q3 | $587K | Sell |
14,000
-2,700
| -16% | -$113K | 0.1% | 187 |
|
|
2019
Q2 | $619K | Sell |
16,700
-3,000
| -15% | -$111K | 0.11% | 176 |
|
|
2019
Q1 | $636K | Sell |
19,700
-5,880
| -23% | -$190K | 0.13% | 162 |
|
|
2018
Q4 | $683K | Buy |
25,580
+5,700
| +29% | +$152K | 0.16% | 129 |
|
|
2018
Q3 | $593K | Buy |
19,880
+14,000
| +238% | +$418K | 0.13% | 155 |
|
|
2018
Q2 | $156K | Buy |
5,880
+4,077
| +226% | +$108K | 0.04% | 383 |
|
|
2018
Q1 | $154K | Buy |
1,803
+177
| +11% | +$15.1K | 0.04% | 375 |
|
|
2017
Q4 | $148K | Buy |
+1,626
| New | +$148K | 0.03% | 395 |
|