J.P. Morgan Private Wealth Advisors’s Arch Capital ACGL Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio ACGL Stock Details ACGL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$6.8M	Buy	85,343 +6,611	+8%	+$527K	0.02%	438
2023 Q2	$5.89M	Buy	78,732 +53,711	+215%	+$4.02M	0.03%	311
2023 Q1	$1.7M	Buy	25,021 +2,672	+12%	+$181K	﹤0.01%	940
2022 Q4	$1.4M	Sell	22,349 -101,070	-82%	-$6.35M	﹤0.01%	983
2022 Q3	$5.62M	Buy	123,419 +2,122	+2%	+$96.6K	0.01%	530
2022 Q2	$5.52M	Buy	121,297 +1,353	+1%	+$61.6K	0.01%	546
2022 Q1	$5.81M	Buy	119,944 +5,835	+5%	+$283K	0.01%	574
2021 Q4	$5.07M	Buy	114,109 +152	+0.1%	+$6.76K	0.01%	606
2021 Q3	$4.35M	Buy	113,957 +102,195	+869%	+$3.9M	0.01%	623
2021 Q2	$458K	Buy	11,762 +825	+8%	+$32.1K	﹤0.01%	1511
2021 Q1	$420K	Sell	10,937 -826	-7%	-$31.7K	﹤0.01%	1388
2020 Q4	$424K	Sell	11,763 -47	-0.4%	-$1.69K	﹤0.01%	1349
2020 Q3	$345K	Buy	+11,810	New	+$345K	﹤0.01%	1301
2018 Q4	–	Sell	-119,205	Closed	-$3.55M	–	1445
2018 Q3	$3.55M	Sell	119,205 -331	-0.3%	-$9.87K	0.02%	502
2018 Q2	$3.16M	Buy	119,536 +331	+0.3%	+$8.76K	0.02%	504
2018 Q1	$3.4M	Sell	119,205 -2,961	-2%	-$84.5K	0.02%	391
2017 Q4	$3.7M	Buy	122,166 +633	+0.5%	+$19.2K	0.02%	373
2017 Q3	$3.99M	Buy	121,533 +9,297	+8%	+$305K	0.03%	346
2017 Q2	$3.49M	Sell	112,236 -1,167	-1%	-$36.3K	0.03%	360
2017 Q1	$3.58M	Buy	113,403 +2,889	+3%	+$91.3K	0.03%	355
2016 Q4	$3.18M	Sell	110,514 -5,802	-5%	-$167K	0.03%	356
2016 Q3	$3.07M	Sell	116,316 -5,715	-5%	-$151K	0.03%	353
2016 Q2	$2.93M	Sell	122,031 -21,099	-15%	-$506K	0.03%	361
2016 Q1	$3.39M	Sell	143,130 -33,441	-19%	-$793K	0.03%	306
2015 Q4	$4.11M	Buy	176,571 +103,227	+141%	+$2.4M	0.04%	255
2015 Q3	$1.8M	Buy	73,344 +2,937	+4%	+$71.9K	0.02%	355
2015 Q2	$1.57M	Buy	70,407 +1,902	+3%	+$42.4K	0.02%	409
2015 Q1	$1.41M	Sell	68,505 -1,356	-2%	-$27.8K	0.02%	450
2014 Q4	$1.38M	Buy	69,861 +1,386	+2%	+$27.3K	0.02%	456
2014 Q3	$1.25M	Buy	+68,475	New	+$1.25M	0.02%	456