AE Wealth Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
6,208
+1,033
| +20% | +$75.9K | ﹤0.01% | 956 |
|
|
2025
Q1 | $368K | Buy |
5,175
+487
| +10% | +$34.7K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $274K | Buy |
4,688
+359
| +8% | +$21K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $246K | Buy |
4,329
+403
| +10% | +$22.9K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $206K | Sell |
3,926
-657
| -14% | -$34.4K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $270K | Sell |
4,583
-11,328
| -71% | -$668K | ﹤0.01% | 994 |
|
|
2023
Q4 | $864K | Buy |
15,911
+6,108
| +62% | +$332K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $415K | Buy |
9,803
+104
| +1% | +$4.4K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $385K | Buy |
9,699
+969
| +11% | +$38.5K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $362K | Sell |
8,730
-3,846
| -31% | -$160K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $608K | Sell |
12,576
-7,725
| -38% | -$374K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $874K | Sell |
20,301
-73,469
| -78% | -$3.16M | 0.01% | 991 |
|
|
2022
Q2 | $4.27M | Sell |
93,770
-8,496
| -8% | -$387K | 0.03% | 435 |
|
|
2022
Q1 | $4.54M | Buy |
102,266
+56,238
| +122% | +$2.5M | 0.03% | 462 |
|
|
2021
Q4 | $1.69M | Buy |
46,028
+32,942
| +252% | +$1.21M | 0.01% | 753 |
|
|
2021
Q3 | $426K | Buy |
13,086
+279
| +2% | +$9.08K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $424K | Buy |
12,807
+81
| +0.6% | +$2.68K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $426K | Sell |
12,726
-1,013
| -7% | -$33.9K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $406K | Sell |
13,739
-166
| -1% | -$4.91K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $378K | Buy |
13,905
+740
| +6% | +$20.1K | 0.01% | 958 |
|
|
2020
Q2 | $335K | Buy |
+13,165
| New | +$335K | 0.01% | 987 |
|
|
2020
Q1 | – | Sell |
-8,125
| Closed | -$250K | – | 1276 |
|
|
2019
Q4 | $250K | Buy |
+8,125
| New | +$250K | 0.01% | 978 |
|