Concourse Financial Group Securities’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-481
| Closed | -$44.8K | – | 53 |
|
|
2024
Q4 | $44.8K | Sell |
481
-580
| -55% | -$54.1K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $119K | Buy |
1,061
+209
| +25% | +$23.4K | 0.01% | 889 |
|
|
2024
Q2 | $86K | Sell |
852
-27
| -3% | -$2.72K | 0.01% | 979 |
|
|
2024
Q1 | $81.3K | Buy |
879
+11
| +1% | +$1.02K | 0.01% | 995 |
|
|
2023
Q4 | $64.5K | Sell |
868
-124
| -13% | -$9.21K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $79.1K | Sell |
992
-65
| -6% | -$5.18K | 0.01% | 927 |
|
|
2023
Q2 | $79.1K | Buy |
1,057
+121
| +13% | +$9.06K | 0.01% | 925 |
|
|
2023
Q1 | $63.5K | Sell |
936
-88
| -9% | -$5.97K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $64.3K | Buy |
+1,024
| New | +$64.3K | 0.01% | 973 |
|
|
2022
Q3 | – | Sell |
-1,253
| Closed | -$57K | – | 2007 |
|
|
2022
Q2 | $57K | Sell |
1,253
-78
| -6% | -$3.55K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $64K | Buy |
1,331
+1,204
| +948% | +$57.9K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $6K | Sell |
127
-22
| -15% | -$1.04K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $6K | Sell |
149
-6
| -4% | -$242 | ﹤0.01% | 2005 |
|
|
2021
Q2 | $6K | Hold |
155
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q1 | $6K | Sell |
155
-229
| -60% | -$8.87K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $14K | Buy |
384
+18
| +5% | +$656 | ﹤0.01% | 1567 |
|
|
2020
Q3 | $11K | Buy |
366
+166
| +83% | +$4.99K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q1 | $6K | Sell |
200
-164
| -45% | -$4.92K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $16K | Sell |
364
-3,137
| -90% | -$138K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $147K | Buy |
3,501
+3,039
| +658% | +$128K | 0.04% | 348 |
|
|
2019
Q2 | $18K | Hold |
462
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q1 | $13K | Buy |
462
+22
| +5% | +$619 | ﹤0.01% | 1413 |
|
|
2018
Q4 | $11K | Sell |
440
-300
| -41% | -$7.5K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $22K | Buy |
+740
| New | +$22K | 0.01% | 820 |
|