Carson Wealth (CWM LLC)’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
254,099
+2,778
| +1% | +$253K | 0.08% | 212 |
|
|
2025
Q1 | $24.2M | Sell |
251,321
-2,996
| -1% | -$288K | 0.1% | 198 |
|
|
2024
Q4 | $23.5M | Sell |
254,317
-4,555
| -2% | -$421K | 0.1% | 186 |
|
|
2024
Q3 | $29M | Sell |
258,872
-13,520
| -5% | -$1.51M | 0.12% | 151 |
|
|
2024
Q2 | $27.5M | Sell |
272,392
-15,820
| -5% | -$1.6M | 0.13% | 147 |
|
|
2024
Q1 | $26.6M | Buy |
288,212
+2,958
| +1% | +$273K | 0.13% | 157 |
|
|
2023
Q4 | $21.2M | Sell |
285,254
-18,657
| -6% | -$1.39M | 0.11% | 177 |
|
|
2023
Q3 | $24.2M | Buy |
303,911
+1,229
| +0.4% | +$98K | 0.15% | 138 |
|
|
2023
Q2 | $22.7M | Buy |
302,682
+293,862
| +3,332% | +$22M | 0.14% | 143 |
|
|
2023
Q1 | $599K | Buy |
8,820
+803
| +10% | +$54.5K | ﹤0.01% | 831 |
|
|
2022
Q4 | $503K | Buy |
8,017
+754
| +10% | +$47.3K | ﹤0.01% | 811 |
|
|
2022
Q3 | $331K | Buy |
7,263
+5,560
| +326% | +$253K | ﹤0.01% | 875 |
|
|
2022
Q2 | $77K | Buy |
1,703
+545
| +47% | +$24.6K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $56K | Buy |
1,158
+400
| +53% | +$19.3K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $34K | Buy |
+758
| New | +$34K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $18K | Hold |
469
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q1 | $18K | Hold |
469
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q4 | $18K | Hold |
469
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q3 | $18K | Hold |
469
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q2 | $18K | Hold |
469
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q1 | $18K | Hold |
469
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q4 | $18K | Hold |
469
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q3 | $18K | Hold |
469
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q2 | $18K | Hold |
469
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q1 | $18K | Buy |
469
+442
| +1,637% | +$17K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1819 |
|
|
2017
Q4 | – | Sell |
-54
| Closed | -$2K | – | 1438 |
|
|
2017
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1258 |
|