Beacon Pointe Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
42,713
+363
| +0.9% | +$105K | 0.13% | 154 |
|
|
2025
Q1 | $12.8M | Buy |
42,350
+1,076
| +3% | +$325K | 0.14% | 142 |
|
|
2024
Q4 | $11.4M | Buy |
41,274
+823
| +2% | +$227K | 0.13% | 152 |
|
|
2024
Q3 | $11.7M | Sell |
40,451
-6,192
| -13% | -$1.79M | 0.13% | 148 |
|
|
2024
Q2 | $11.9M | Sell |
46,643
-1,771
| -4% | -$452K | 0.14% | 146 |
|
|
2024
Q1 | $12.5M | Sell |
48,414
-816
| -2% | -$211K | 0.14% | 150 |
|
|
2023
Q4 | $11.1M | Buy |
49,230
+8,411
| +21% | +$1.9M | 0.13% | 154 |
|
|
2023
Q3 | $8.5M | Buy |
40,819
+18,562
| +83% | +$3.86M | 0.11% | 178 |
|
|
2023
Q2 | $4.29M | Sell |
22,257
-1,157
| -5% | -$223K | 0.07% | 234 |
|
|
2023
Q1 | $4.55M | Buy |
23,414
+650
| +3% | +$126K | 0.08% | 224 |
|
|
2022
Q4 | $5.02M | Buy |
22,764
+3,221
| +16% | +$711K | 0.1% | 190 |
|
|
2022
Q3 | $3.55M | Buy |
19,543
+528
| +3% | +$95.9K | 0.08% | 213 |
|
|
2022
Q2 | $3.75M | Sell |
19,015
-2,677
| -12% | -$527K | 0.08% | 221 |
|
|
2022
Q1 | $4.64M | Buy |
21,692
+17,261
| +390% | +$3.69M | 0.06% | 267 |
|
|
2021
Q4 | $857K | Sell |
4,431
-16,047
| -78% | -$3.1M | 0.02% | 406 |
|
|
2021
Q3 | $3.55M | Buy |
20,478
+17,710
| +640% | +$3.07M | 0.09% | 203 |
|
|
2021
Q2 | $440K | Buy |
2,768
+1,142
| +70% | +$182K | 0.02% | 522 |
|
|
2021
Q1 | $258K | Buy |
+1,626
| New | +$258K | 0.02% | 423 |
|