Osaic Holdings’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 |
-34,301
| Closed | -$116K | – | 7490 |
|
|
2024
Q3 | $116K | Buy |
34,301
+812
| +2% | +$2.75K | ﹤0.01% | 4108 |
|
|
2024
Q2 | $88.4K | Hold |
33,489
| – | – | ﹤0.01% | 4228 |
|
|
2024
Q1 | $92.8K | Buy |
33,489
+252
| +0.8% | +$698 | ﹤0.01% | 4301 |
|
|
2023
Q4 | $109K | Buy |
+33,237
| New | +$109K | ﹤0.01% | 4378 |
|
|
2023
Q2 | – | Sell |
-194
| Closed | -$615 | – | 7549 |
|
|
2023
Q1 | $615 | Hold |
194
| – | – | ﹤0.01% | 6959 |
|
|
2022
Q4 | $1K | Sell |
194
-392
| -67% | -$2.02K | ﹤0.01% | 6982 |
|
|
2022
Q3 | $1K | Buy |
586
+209
| +55% | +$357 | ﹤0.01% | 7073 |
|
|
2022
Q2 | $1K | Buy |
+377
| New | +$1K | ﹤0.01% | 7130 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | – | – | 7608 |
|
|
2021
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 7673 |
|
|
2021
Q3 | $0 | Sell |
100
-14
| -12% | – | ﹤0.01% | 7474 |
|
|
2021
Q2 | $0 | Hold |
114
| – | – | ﹤0.01% | 7242 |
|
|
2021
Q1 | $0 | Hold |
114
| – | – | ﹤0.01% | 7003 |
|
|
2020
Q4 | $0 | Hold |
114
| – | – | ﹤0.01% | 6684 |
|
|
2020
Q3 | $0 | Hold |
114
| – | – | ﹤0.01% | 6507 |
|
|
2020
Q2 | $0 | Hold |
114
| – | – | ﹤0.01% | 6440 |
|
|
2020
Q1 | $0 | Buy |
+114
| New | – | ﹤0.01% | 6213 |
|