Addison Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32
| Closed | -$1.52K | – | 794 |
|
|
2022
Q4 | $1.52K | Sell |
32
-33
| -51% | -$1.57K | ﹤0.01% | 577 |
|
|
2022
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $3K | Buy |
65
+21
| +48% | +$969 | ﹤0.01% | 538 |
|
|
2022
Q1 | $2K | Buy |
44
+8
| +22% | +$364 | ﹤0.01% | 598 |
|
|
2021
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 651 |
|