Williams Jones Wealth Management’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 | $11.8M | Sell |
129,849
-4,485
| -3% | -$408K | 0.14% | 90 |
|
|
2025
Q1 | $12.9M | Sell |
134,334
-1,025
| -0.8% | -$98.6K | 0.17% | 85 |
|
|
2024
Q4 | $12.5M | Sell |
135,359
-3,896
| -3% | -$360K | 0.15% | 92 |
|
|
2024
Q3 | $15.6M | Sell |
139,255
-45
| -0% | -$5.04K | 0.18% | 84 |
|
|
2024
Q2 | $14.1M | Sell |
139,300
-80
| -0.1% | -$8.07K | 0.17% | 87 |
|
|
2024
Q1 | $12.9M | Sell |
139,380
-8,675
| -6% | -$802K | 0.16% | 89 |
|
|
2023
Q4 | $11M | Sell |
148,055
-3,135
| -2% | -$233K | 0.15% | 94 |
|
|
2023
Q3 | $12.1M | Sell |
151,190
-6,275
| -4% | -$500K | 0.19% | 86 |
|
|
2023
Q2 | $11.8M | Buy |
157,465
+4,075
| +3% | +$305K | 0.18% | 91 |
|
|
2023
Q1 | $10.4M | Sell |
153,390
-967
| -0.6% | -$65.6K | 0.16% | 98 |
|
|
2022
Q4 | $9.69M | Sell |
154,357
-6,120
| -4% | -$384K | 0.16% | 100 |
|
|
2022
Q3 | $7.31M | Buy |
160,477
+625
| +0.4% | +$28.5K | 0.13% | 111 |
|
|
2022
Q2 | $7.27M | Sell |
159,852
-150
| -0.1% | -$6.82K | 0.12% | 121 |
|
|
2022
Q1 | $7.75M | Sell |
160,002
-1,100
| -0.7% | -$53.3K | 0.11% | 121 |
|
|
2021
Q4 | $7.16M | Buy |
161,102
+1,701
| +1% | +$75.6K | 0.09% | 122 |
|
|
2021
Q3 | $6.09M | Buy |
159,401
+2,503
| +2% | +$95.6K | 0.09% | 131 |
|
|
2021
Q2 | $6.11M | Buy |
156,898
+54
| +0% | +$2.1K | 0.09% | 132 |
|
|
2021
Q1 | $6.02M | Sell |
156,844
-2,573
| -2% | -$98.7K | 0.09% | 127 |
|
|
2020
Q4 | $5.75M | Buy |
159,417
+3,137
| +2% | +$113K | 0.09% | 117 |
|
|
2020
Q3 | $4.57M | Buy |
156,280
+8,680
| +6% | +$254K | 0.08% | 119 |
|
|
2020
Q2 | $4.23M | Buy |
147,600
+731
| +0.5% | +$20.9K | 0.09% | 118 |
|
|
2020
Q1 | $4.18M | Buy |
146,869
+1,298
| +0.9% | +$36.9K | 0.11% | 100 |
|
|
2019
Q4 | $6.24M | Hold |
145,571
| – | – | 0.12% | 107 |
|
|
2019
Q3 | $6.11M | Buy |
+145,571
| New | +$6.11M | 0.13% | 101 |
|