Steward Partners Investment Advisory’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
34,844
-143
| -0.4% | -$13K | 0.02% | 560 |
|
|
2025
Q1 | $3.37M | Buy |
34,987
+3,158
| +10% | +$304K | 0.03% | 507 |
|
|
2024
Q4 | $2.94M | Sell |
31,829
-21,012
| -40% | -$1.94M | 0.03% | 520 |
|
|
2024
Q3 | $5.91M | Buy |
52,841
+24,601
| +87% | +$2.75M | 0.05% | 324 |
|
|
2024
Q2 | $2.85M | Buy |
28,240
+2,307
| +9% | +$233K | 0.03% | 484 |
|
|
2024
Q1 | $2.4M | Buy |
25,933
+1,096
| +4% | +$101K | 0.03% | 523 |
|
|
2023
Q4 | $1.84M | Buy |
24,837
+8,663
| +54% | +$643K | 0.02% | 528 |
|
|
2023
Q3 | $1.29M | Buy |
16,174
+1,291
| +9% | +$103K | 0.02% | 593 |
|
|
2023
Q2 | $1.11M | Buy |
14,883
+2,605
| +21% | +$195K | 0.02% | 657 |
|
|
2023
Q1 | $833K | Sell |
12,278
-152
| -1% | -$10.3K | 0.01% | 754 |
|
|
2022
Q4 | $780K | Buy |
12,430
+11,299
| +999% | +$709K | 0.01% | 750 |
|
|
2022
Q3 | $52K | Sell |
1,131
-248
| -18% | -$11.4K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $63K | Buy |
1,379
+154
| +13% | +$7.04K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $59K | Buy |
1,225
+752
| +159% | +$36.2K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $21K | Hold |
473
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q3 | $18K | Hold |
473
| – | – | ﹤0.01% | 2360 |
|
|
2021
Q2 | $18K | Buy |
473
+63
| +15% | +$2.4K | ﹤0.01% | 5239 |
|
|
2021
Q1 | $15.7K | Sell |
410
-136
| -25% | -$5.22K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $20K | Buy |
546
+213
| +64% | +$7.8K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $10K | Hold |
333
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q2 | $10K | Hold |
333
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q1 | $9K | Hold |
333
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q4 | $14K | Hold |
333
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q3 | $13K | Sell |
333
-93
| -22% | -$3.63K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $15K | Buy |
+426
| New | +$15K | ﹤0.01% | 1801 |
|
|
2018
Q4 | – | Sell |
-201
| Closed | -$6K | – | 786 |
|
|
2018
Q3 | $6K | Buy |
201
+93
| +86% | +$2.78K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q1 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 1897 |
|