M Holdings Securities’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,954
| Closed | -$498K | – | 142 |
|
|
2024
Q2 | $498K | Buy |
+1,954
| New | +$498K | 0.06% | 163 |
|
|
2023
Q2 | – | Sell |
-1,476
| Closed | -$287K | – | 194 |
|
|
2023
Q1 | $287K | Sell |
1,476
-647
| -30% | -$126K | 0.03% | 252 |
|
|
2022
Q4 | $468K | Hold |
2,123
| – | – | 0.05% | 262 |
|
|
2022
Q3 | $386K | Sell |
2,123
-61
| -3% | -$11.1K | 0.04% | 284 |
|
|
2022
Q2 | $429K | Sell |
2,184
-500
| -19% | -$98.2K | 0.04% | 270 |
|
|
2022
Q1 | $574K | Buy |
+2,684
| New | +$574K | 0.04% | 272 |
|
|
2021
Q2 | – | Sell |
-2,491
| Closed | -$394K | – | 267 |
|
|
2021
Q1 | $394K | Buy |
+2,491
| New | +$394K | 0.04% | 334 |
|
|
2019
Q2 | – | Sell |
-1,465
| Closed | -$205K | – | 189 |
|
|
2019
Q1 | $205K | Buy |
+1,465
| New | +$205K | 0.05% | 345 |
|