Kestra Advisory Services’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
21,011
+6,292
| +43% | +$573K | 0.01% | 1097 |
|
|
2025
Q1 | $1.42M | Buy |
14,719
+3,611
| +33% | +$347K | 0.01% | 1167 |
|
|
2024
Q4 | $1.03M | Buy |
11,108
+1,219
| +12% | +$113K | 0.01% | 1402 |
|
|
2024
Q3 | $1.11M | Sell |
9,889
-628
| -6% | -$70.3K | 0.01% | 1262 |
|
|
2024
Q2 | $1.06M | Sell |
10,517
-846
| -7% | -$85.4K | 0.01% | 1279 |
|
|
2024
Q1 | $1.05M | Buy |
11,363
+1,176
| +12% | +$109K | 0.01% | 1208 |
|
|
2023
Q4 | $757K | Buy |
10,187
+4,634
| +83% | +$344K | 0.01% | 1267 |
|
|
2023
Q3 | $443K | Sell |
5,553
-461
| -8% | -$36.7K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $450K | Buy |
6,014
+304
| +5% | +$22.8K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $388K | Sell |
5,710
-1,204
| -17% | -$81.7K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $434K | Buy |
6,914
+1,723
| +33% | +$108K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $236K | Sell |
5,191
-596
| -10% | -$27.1K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $263K | Buy |
+5,787
| New | +$263K | ﹤0.01% | 1710 |
|