NewEdge Advisors’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-38,660
| Closed | -$131K | – | 4086 |
|
2024
Q3 | $131K | Buy |
38,660
+2,775
| +8% | +$9.38K | ﹤0.01% | 2114 |
|
2024
Q2 | $94.7K | Hold |
35,885
| – | – | ﹤0.01% | 2138 |
|
2024
Q1 | $99.4K | Hold |
35,885
| – | – | ﹤0.01% | 2067 |
|
2023
Q4 | $106K | Sell |
35,885
-9,077
| -20% | -$26.8K | ﹤0.01% | 1931 |
|
2023
Q3 | $143K | Buy |
44,962
+8,201
| +22% | +$26.1K | ﹤0.01% | 1726 |
|
2023
Q2 | $119K | Buy |
36,761
+710
| +2% | +$2.3K | ﹤0.01% | 1795 |
|
2023
Q1 | $114K | Sell |
36,051
-16,834
| -32% | -$53.4K | ﹤0.01% | 1703 |
|
2022
Q4 | $155K | Buy |
52,885
+17,000
| +47% | +$49.8K | ﹤0.01% | 1270 |
|
2022
Q3 | $81K | Sell |
35,885
-1,719
| -5% | -$3.88K | ﹤0.01% | 1467 |
|
2022
Q2 | $99K | Sell |
37,604
-2,059
| -5% | -$5.42K | ﹤0.01% | 1477 |
|
2022
Q1 | $155K | Buy |
39,663
+3,778
| +11% | +$14.8K | ﹤0.01% | 1041 |
|
2021
Q4 | $126K | Sell |
35,885
-2,258
| -6% | -$7.93K | ﹤0.01% | 1572 |
|
2021
Q3 | $113K | Hold |
38,143
| – | – | ﹤0.01% | 1088 |
|
2021
Q2 | $82K | Sell |
38,143
-2,857
| -7% | -$6.14K | ﹤0.01% | 1103 |
|
2021
Q1 | $87K | Hold |
41,000
| – | – | ﹤0.01% | 993 |
|
2020
Q4 | $61K | Buy |
41,000
+15,000
| +58% | +$22.3K | ﹤0.01% | 953 |
|
2020
Q3 | $23K | Buy |
+26,000
| New | +$23K | ﹤0.01% | 909 |
|