Independent Advisor Alliance’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,514
| Closed | -$76.5K | – | 824 |
|
|
2024
Q4 | $76.5K | Hold |
10,514
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q3 | $91.7K | Hold |
10,514
| – | – | ﹤0.01% | 684 |
|
|
2024
Q2 | $94.6K | Buy |
10,514
+11
| +0.1% | +$99 | ﹤0.01% | 683 |
|
|
2024
Q1 | $117K | Buy |
10,503
+10
| +0.1% | +$111 | ﹤0.01% | 673 |
|
|
2023
Q4 | $133K | Sell |
10,493
-28,309
| -73% | -$359K | ﹤0.01% | 650 |
|
|
2023
Q3 | $367K | Buy |
38,802
+9
| +0% | +$85 | 0.02% | 472 |
|
|
2023
Q2 | $398K | Sell |
38,793
-925
| -2% | -$9.48K | 0.02% | 471 |
|
|
2023
Q1 | $306K | Buy |
39,718
+595
| +2% | +$4.59K | 0.01% | 514 |
|
|
2022
Q4 | $327 | Buy |
39,123
+6
| +0% | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $285K | Buy |
39,117
+9
| +0% | +$66 | 0.02% | 495 |
|
|
2022
Q2 | $264K | Sell |
39,108
-13,852
| -26% | -$93.5K | 0.01% | 509 |
|
|
2022
Q1 | $431K | Sell |
52,960
-117,926
| -69% | -$960K | 0.02% | 426 |
|
|
2021
Q4 | $996K | Buy |
170,886
+13,000
| +8% | +$75.8K | 0.05% | 276 |
|
|
2021
Q3 | $808K | Buy |
157,886
+13,988
| +10% | +$71.6K | 0.04% | 293 |
|
|
2021
Q2 | $847K | Buy |
143,898
+28,559
| +25% | +$168K | 0.05% | 303 |
|
|
2021
Q1 | $579K | Buy |
115,339
+101,159
| +713% | +$508K | 0.03% | 339 |
|
|
2020
Q4 | $70K | Buy |
+14,180
| New | +$70K | ﹤0.01% | 530 |
|