San Luis Wealth Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
941
+2
| +0.2% | +$580 | 0.06% | 122 |
|
|
2025
Q1 | $284K | Buy |
939
+2
| +0.2% | +$605 | 0.06% | 117 |
|
|
2024
Q4 | $259K | Buy |
937
+3
| +0.3% | +$829 | 0.05% | 127 |
|
|
2024
Q3 | $269K | Hold |
934
| – | – | 0.06% | 123 |
|
|
2024
Q2 | $238K | Sell |
934
-134
| -13% | -$34.1K | 0.06% | 118 |
|
|
2024
Q1 | $277K | Sell |
1,068
-186
| -15% | -$48.2K | 0.15% | 38 |
|
|
2023
Q4 | $283K | Sell |
1,254
-127
| -9% | -$28.7K | 0.12% | 45 |
|
|
2023
Q3 | $287K | Sell |
1,381
-619
| -31% | -$129K | 0.14% | 55 |
|
|
2023
Q2 | $385K | Sell |
2,000
-1,308
| -40% | -$252K | 0.14% | 130 |
|
|
2023
Q1 | $642K | Sell |
3,308
-790
| -19% | -$153K | 0.25% | 104 |
|
|
2022
Q4 | $904K | Sell |
4,098
-3,140
| -43% | -$693K | 0.84% | 41 |
|
|
2022
Q3 | $1.32M | Sell |
7,238
-3,087
| -30% | -$561K | 1.38% | 23 |
|
|
2022
Q2 | $2.03M | Buy |
10,325
+4,433
| +75% | +$872K | 2.33% | 13 |
|
|
2022
Q1 | $1.14M | Hold |
5,892
| – | – | 0.56% | 40 |
|
|
2021
Q4 | $1.14M | Sell |
5,892
-4,113
| -41% | -$795K | 1.16% | 21 |
|
|
2021
Q3 | $1.74M | Buy |
+10,005
| New | +$1.74M | 0.97% | 25 |
|
|
2020
Q4 | $576K | Buy |
+3,741
| New | +$576K | 0.37% | 70 |
|