Stratos Wealth Partners’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 | $241K | Sell |
2,649
-503
| -16% | -$45.8K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $303K | Sell |
3,152
-8,873
| -74% | -$854K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $1.11M | Sell |
12,025
-2,846
| -19% | -$263K | 0.02% | 660 |
|
|
2024
Q3 | $1.66M | Sell |
14,871
-813
| -5% | -$91K | 0.02% | 513 |
|
|
2024
Q2 | $1.58M | Buy |
15,684
+19
| +0.1% | +$1.92K | 0.03% | 502 |
|
|
2024
Q1 | $1.45M | Buy |
15,665
+2,755
| +21% | +$255K | 0.02% | 533 |
|
|
2023
Q4 | $959K | Sell |
12,910
-101
| -0.8% | -$7.5K | 0.02% | 649 |
|
|
2023
Q3 | $1.04M | Buy |
13,011
+585
| +5% | +$46.6K | 0.02% | 562 |
|
|
2023
Q2 | $930K | Buy |
12,426
+1,388
| +13% | +$104K | 0.02% | 557 |
|
|
2023
Q1 | $749K | Sell |
11,038
-1,305
| -11% | -$88.6K | 0.02% | 556 |
|
|
2022
Q4 | $775K | Sell |
12,343
-1,754
| -12% | -$110K | 0.02% | 577 |
|
|
2022
Q3 | $642K | Buy |
14,097
+3,160
| +29% | +$144K | 0.02% | 606 |
|
|
2022
Q2 | $498K | Sell |
10,937
-1,625
| -13% | -$74K | 0.01% | 736 |
|
|
2022
Q1 | $608K | Buy |
12,562
+3,325
| +36% | +$161K | 0.01% | 739 |
|
|
2021
Q4 | $411K | Hold |
9,237
| – | – | 0.01% | 883 |
|
|
2021
Q3 | $353K | Hold |
9,237
| – | – | 0.01% | 893 |
|
|
2021
Q2 | $360K | Sell |
9,237
-4,766
| -34% | -$186K | 0.01% | 899 |
|
|
2021
Q1 | $537K | Buy |
14,003
+2,135
| +18% | +$81.9K | 0.01% | 701 |
|
|
2020
Q4 | $428K | Hold |
11,868
| – | – | 0.01% | 728 |
|
|
2020
Q3 | $347K | Sell |
11,868
-105
| -0.9% | -$3.07K | 0.01% | 734 |
|
|
2020
Q2 | $343K | Buy |
11,973
+2,321
| +24% | +$66.5K | 0.01% | 728 |
|
|
2020
Q1 | $275K | Buy |
9,652
+240
| +3% | +$6.84K | 0.01% | 717 |
|
|
2019
Q4 | $404K | Hold |
9,412
| – | – | 0.02% | 656 |
|
|
2019
Q3 | $395K | Hold |
9,412
| – | – | 0.02% | 635 |
|
|
2019
Q2 | $349K | Buy |
9,412
+859
| +10% | +$31.9K | 0.02% | 682 |
|
|
2019
Q1 | $276K | Sell |
8,553
-30
| -0.3% | -$968 | 0.01% | 748 |
|
|
2018
Q4 | $229K | Buy |
8,583
+30
| +0.4% | +$800 | 0.01% | 756 |
|
|
2018
Q3 | $255K | Hold |
8,553
| – | – | 0.01% | 768 |
|
|
2018
Q2 | $226K | Buy |
8,553
+978
| +13% | +$25.8K | 0.01% | 851 |
|
|
2018
Q1 | $216K | Hold |
7,575
| – | – | 0.01% | 860 |
|
|
2017
Q4 | $229K | Sell |
7,575
-3,759
| -33% | -$114K | 0.01% | 813 |
|
|
2017
Q3 | $372K | Sell |
11,334
-81
| -0.7% | -$2.66K | 0.02% | 599 |
|
|
2017
Q2 | $355K | Sell |
11,415
-10,257
| -47% | -$319K | 0.02% | 579 |
|
|
2017
Q1 | $685K | Hold |
21,672
| – | – | 0.04% | 348 |
|
|
2016
Q4 | $623K | Sell |
21,672
-5,202
| -19% | -$150K | 0.04% | 342 |
|
|
2016
Q3 | $710K | Buy |
+26,874
| New | +$710K | 0.05% | 293 |
|