Advisory Services Network’s W.R. Berkley WRB Stock Holding History

Advisory Services Network’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.11M	Sell	59,668 -984	-2%	-$67.7K	0.07%	324
2025 Q1	$4.32M	Buy	60,652 +750	+1%	+$53.4K	0.08%	269
2024 Q4	$3.51M	Buy	59,902 +19,900	+50%	+$1.16M	0.07%	329
2024 Q3	$3.14M	Sell	40,002 -20,001	-33%	-$1.57M	0.07%	319
2024 Q2	$3.14M	Sell	60,003 -1,778	-3%	-$93.1K	0.07%	319
2024 Q1	$3.64M	Buy	61,781 +2,673	+5%	+$158K	0.08%	287
2023 Q4	$2.79M	Buy	59,108 +6,614	+13%	+$312K	0.07%	330
2023 Q3	$2.22M	Buy	52,494 +35,358	+206%	+$1.5M	0.06%	382
2023 Q2	$680K	Buy	17,136 +592	+4%	+$23.5K	0.02%	779
2023 Q1	$687K	Sell	16,544 -5,962	-26%	-$247K	0.02%	759
2022 Q4	$1.09M	Sell	22,506 -5,327	-19%	-$258K	0.03%	571
2022 Q3	$1.2M	Buy	27,833 +626	+2%	+$26.9K	0.04%	489
2022 Q2	$1.24M	Buy	27,207 +5,604	+26%	+$255K	0.04%	496
2022 Q1	$959K	Buy	21,603 +4,375	+25%	+$194K	0.03%	641
2021 Q4	$631K	Sell	17,228 -313	-2%	-$11.5K	0.02%	786
2021 Q3	$570K	Sell	17,541 -9	-0.1%	-$292	0.02%	819
2021 Q2	$580K	Sell	17,550 -524	-3%	-$17.3K	0.02%	828
2021 Q1	$606K	Buy	18,074 +573	+3%	+$19.2K	0.02%	765
2020 Q4	$517K	Sell	17,501 -76	-0.4%	-$2.25K	0.02%	722
2020 Q3	$479K	Buy	17,577 +2,124	+14%	+$57.9K	0.02%	645
2020 Q2	$394K	Sell	15,453 -1,060	-6%	-$27K	0.02%	685
2020 Q1	$383K	Buy	16,513 +142	+0.9%	+$3.29K	0.03%	605
2019 Q4	$502K	Sell	16,371 -158	-1%	-$4.85K	0.03%	622
2019 Q3	$484K	Hold	16,529	–	–	0.03%	566
2019 Q2	$484K	Buy	16,529 +1,952	+13%	+$57.2K	0.03%	565
2019 Q1	$365K	Buy	14,577 +1,165	+9%	+$29.2K	0.03%	603
2018 Q4	$294K	Buy	13,412 +766	+6%	+$16.8K	0.03%	595
2018 Q3	$299K	Buy	12,646 +34	+0.3%	+$804	0.02%	650
2018 Q2	$284K	Sell	12,612 -4,395	-26%	-$99K	0.02%	637
2018 Q1	$366K	Buy	17,007 +2,100	+14%	+$45.2K	0.03%	606
2017 Q4	$316K	Buy	14,907 +14,137	+1,836%	+$300K	0.03%	629
2017 Q3	$15K	Hold	770	–	–	﹤0.01%	1486
2017 Q2	$16K	Buy	770 +152	+25%	+$3.16K	﹤0.01%	1418
2017 Q1	$13K	Buy	+618	New	+$13K	﹤0.01%	1388
2016 Q3	$11K	Buy	624 +175	+39%	+$3.09K	﹤0.01%	1293
2016 Q2	$8K	Hold	449	–	–	﹤0.01%	1284
2016 Q1	$7K	Hold	449	–	–	﹤0.01%	1183
2015 Q4	$7K	Sell	449 -88	-16%	-$1.37K	﹤0.01%	1046
2015 Q3	$9K	Hold	537	–	–	﹤0.01%	958
2015 Q2	$8K	Sell	537 -3,189	-86%	-$47.5K	﹤0.01%	936
2015 Q1	$56K	Buy	3,726 +2,227	+149%	+$33.5K	0.02%	473
2014 Q4	$22K	Buy	+1,499	New	+$22K	0.01%	569
2014 Q1	–	Sell	-567	Closed	-$7K	–	817
2013 Q4	$7K	Buy	+567	New	+$7K	﹤0.01%	702