CP
Castleview Partners’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
4,959
+52
| +1% | +$4.74K | 0.29% | 85 |
|
|
2025
Q1 | $472K | Sell |
4,907
-1,406
| -22% | -$135K | 0.32% | 80 |
|
|
2024
Q4 | $577K | Sell |
6,313
-2,499
| -28% | -$228K | 0.31% | 77 |
|
|
2024
Q3 | $986K | Buy |
8,812
+34
| +0.4% | +$3.8K | 0.57% | 35 |
|
|
2024
Q2 | $886K | Buy |
8,778
+709
| +9% | +$71.5K | 0.5% | 43 |
|
|
2024
Q1 | $746K | Sell |
8,069
-455
| -5% | -$42.1K | 0.42% | 55 |
|
|
2023
Q4 | $633K | Sell |
8,524
-3,931
| -32% | -$292K | 0.44% | 48 |
|
|
2023
Q3 | $993K | Buy |
12,455
+933
| +8% | +$74.4K | 0.92% | 13 |
|
|
2023
Q2 | $862K | Buy |
11,522
+1,059
| +10% | +$79.3K | 0.78% | 17 |
|
|
2023
Q1 | $710K | Sell |
10,463
-313
| -3% | -$21.2K | 0.63% | 30 |
|
|
2022
Q4 | $677K | Buy |
10,776
+536
| +5% | +$33.7K | 0.66% | 31 |
|
|
2022
Q3 | $466K | Sell |
10,240
-4,094
| -29% | -$186K | 0.45% | 50 |
|
|
2022
Q2 | $652K | Buy |
+14,334
| New | +$652K | 0.52% | 36 |
|
|
2022
Q1 | – | Sell |
-640,746
| Closed | -$14.4K | – | 702 |
|
|
2021
Q4 | $14.4K | Buy |
+640,746
| New | +$14.4K | 0.12% | 75 |
|
|
2021
Q2 | $526K | Buy |
+13,500
| New | +$526K | 0.23% | 87 |
|