Corient Private Wealth’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $244K | Buy |
+2,817
| New | +$244K | ﹤0.01% | 2202 |
|
2025
Q1 | – | Sell |
-5,242
| Closed | -$507K | – | 2272 |
|
2024
Q4 | $507K | Sell |
5,242
-6
| -0.1% | -$580 | ﹤0.01% | 1607 |
|
2024
Q3 | $497K | Sell |
5,248
-14
| -0.3% | -$1.33K | ﹤0.01% | 1705 |
|
2024
Q2 | $439K | Sell |
5,262
-10
| -0.2% | -$834 | ﹤0.01% | 1714 |
|
2024
Q1 | $453K | Sell |
5,272
-40
| -0.8% | -$3.43K | ﹤0.01% | 1677 |
|
2023
Q4 | $439K | Sell |
5,312
-365
| -6% | -$30.2K | ﹤0.01% | 1672 |
|
2023
Q3 | $408K | Buy |
5,677
+387
| +7% | +$27.8K | ﹤0.01% | 1594 |
|
2023
Q2 | $401K | Sell |
5,290
-19
| -0.4% | -$1.44K | ﹤0.01% | 1554 |
|
2023
Q1 | $335K | Buy |
5,309
+1,473
| +38% | +$93K | ﹤0.01% | 1553 |
|
2022
Q4 | $208K | Buy |
+3,836
| New | +$208K | ﹤0.01% | 1473 |
|