Cary Street Partners Investment Advisory’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
2,828
+136
| +5% | +$12.4K | 0.12% | 179 |
|
|
2025
Q1 | $259K | Buy |
2,692
+172
| +7% | +$16.5K | 0.15% | 171 |
|
|
2024
Q4 | $233K | Sell |
2,520
-169
| -6% | -$15.6K | 0.15% | 156 |
|
|
2024
Q3 | $301K | Buy |
2,689
+87
| +3% | +$9.73K | 0.01% | 623 |
|
|
2024
Q2 | $263K | Buy |
2,602
+34
| +1% | +$3.43K | 0.01% | 636 |
|
|
2024
Q1 | $237K | Buy |
+2,568
| New | +$237K | 0.01% | 621 |
|
|
2023
Q4 | – | Sell |
-58
| Closed | -$4.62K | – | 657 |
|
|
2023
Q3 | $4.62K | Sell |
58
-12
| -17% | -$956 | ﹤0.01% | 1507 |
|
|
2023
Q2 | $5.24K | Hold |
70
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q1 | $4.75K | Hold |
70
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q4 | $4.4K | Buy |
+70
| New | +$4.4K | ﹤0.01% | 1357 |
|