Cape Investment Advisory’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-89	Closed	-$8.54K	–	234
2025 Q4	$8.54K	Buy	+89	New	+$8.14K	﹤0.01%	786
2025 Q3	–	Sell	-20	Closed	-$1.82K	–	852
2025 Q2	$1.82K	Sell	20 -1	-5%	-$92	﹤0.01%	956
2025 Q1	$2.02K	Hold	21	–	–	﹤0.01%	890
2024 Q4	$1.94K	Buy	21 +1	+5%	+$101	﹤0.01%	882
2024 Q3	$2.24K	Hold	20	–	–	﹤0.01%	811
2024 Q2	$2.02K	Hold	20	–	–	﹤0.01%	784
2024 Q1	$1.85K	Hold	20	–	–	﹤0.01%	778
2023 Q4	$1.49K	Hold	20	–	–	﹤0.01%	965
2023 Q3	$1.59K	Hold	20	–	–	﹤0.01%	806
2023 Q2	$1.5K	Sell	20 -370	-95%	-$26.8K	﹤0.01%	799
2023 Q1	$26.5K	Buy	+390	New	+$25.6K	0.02%	377