Advisor Partners II’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
Q3 | $714K | Buy |
16,872
+3,954
| +31% | +$167K | 0.03% | 584 |
|
|
2023
Q2 | $513K | Sell |
12,918
-1,452
| -10% | -$57.7K | 0.02% | 597 |
|
|
2023
Q1 | $596K | Buy |
14,370
+1,135
| +9% | +$47.1K | 0.03% | 484 |
|
|
2022
Q4 | $640K | Buy |
13,235
+2,292
| +21% | +$111K | 0.04% | 456 |
|
|
2022
Q3 | $471K | Buy |
+10,943
| New | +$471K | 0.04% | 475 |
|