Ritholtz Wealth Management’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,457
| Closed | -$140K | – | 925 |
|
|
2024
Q3 | $140K | Sell |
41,457
-14,129
| -25% | -$47.8K | ﹤0.01% | 842 |
|
|
2024
Q2 | $147K | Buy |
55,586
+7,805
| +16% | +$20.6K | ﹤0.01% | 783 |
|
|
2024
Q1 | $132K | Sell |
47,781
-36,835
| -44% | -$102K | ﹤0.01% | 762 |
|
|
2023
Q4 | $278K | Sell |
84,616
-13,697
| -14% | -$44.9K | 0.01% | 623 |
|
|
2023
Q3 | $313K | Buy |
98,313
+10,369
| +12% | +$33K | 0.01% | 541 |
|
|
2023
Q2 | $285K | Buy |
87,944
+9,732
| +12% | +$31.5K | 0.01% | 552 |
|
|
2023
Q1 | $248K | Buy |
78,212
+33,040
| +73% | +$105K | 0.01% | 566 |
|
|
2022
Q4 | $132K | Sell |
45,172
-27,875
| -38% | -$81.7K | 0.01% | 548 |
|
|
2022
Q3 | $165K | Buy |
73,047
+15,816
| +28% | +$35.7K | 0.01% | 673 |
|
|
2022
Q2 | $151K | Sell |
57,231
-3,793
| -6% | -$10K | 0.01% | 512 |
|
|
2022
Q1 | $238K | Buy |
61,024
+12,801
| +27% | +$49.9K | 0.02% | 466 |
|
|
2021
Q4 | $169K | Buy |
48,223
+4,872
| +11% | +$17.1K | 0.01% | 506 |
|
|
2021
Q3 | $128K | Buy |
43,351
+4,425
| +11% | +$13.1K | 0.01% | 490 |
|
|
2021
Q2 | $84K | Sell |
38,926
-5,643
| -13% | -$12.2K | 0.01% | 493 |
|
|
2021
Q1 | $94K | Buy |
+44,569
| New | +$94K | 0.01% | 430 |
|
|
2019
Q4 | – | Sell |
-10,264
| Closed | -$14K | – | 160 |
|
|
2019
Q3 | $14K | Sell |
10,264
-7,147
| -41% | -$9.75K | ﹤0.01% | 135 |
|
|
2019
Q2 | $36K | Buy |
17,411
+5,318
| +44% | +$11K | 0.01% | 131 |
|
|
2019
Q1 | $27K | Buy |
+12,093
| New | +$27K | ﹤0.01% | 129 |
|