APIM
Agate Pass Investment Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
36,676
-467
| -1% | -$34.3K | 1.11% | 31 |
|
|
2025
Q1 | $2.64M | Sell |
37,143
-1,100
| -3% | -$78.3K | 1.13% | 26 |
|
|
2024
Q4 | $2.24M | Buy |
38,243
+485
| +1% | +$28.4K | 1.01% | 31 |
|
|
2024
Q3 | $2.14M | Buy |
37,758
+12,661
| +50% | +$718K | 1.07% | 30 |
|
|
2024
Q2 | $1.97M | Sell |
25,097
-886
| -3% | -$69.6K | 1.05% | 32 |
|
|
2024
Q1 | $2.3M | Sell |
25,983
-192
| -0.7% | -$17K | 1.23% | 26 |
|
|
2023
Q4 | $1.85M | Sell |
26,175
-800
| -3% | -$56.6K | 1.07% | 31 |
|
|
2023
Q3 | $1.71M | Sell |
26,975
-756
| -3% | -$48K | 1.16% | 25 |
|
|
2023
Q2 | $1.65M | Buy |
27,731
+678
| +3% | +$40.4K | 1% | 30 |
|
|
2023
Q1 | $1.68M | Buy |
27,053
+1,076
| +4% | +$67K | 1.1% | 28 |
|
|
2022
Q4 | $1.89M | Sell |
25,977
-1,274
| -5% | -$92.5K | 1.33% | 24 |
|
|
2022
Q3 | $1.76M | Buy |
27,251
+241
| +0.9% | +$15.6K | 1.34% | 23 |
|
|
2022
Q2 | $1.84M | Buy |
27,010
+478
| +2% | +$32.6K | 1.3% | 24 |
|
|
2022
Q1 | $1.77M | Buy |
26,532
+9,712
| +58% | +$647K | 1.1% | 30 |
|
|
2021
Q4 | $1.39M | Buy |
+16,820
| New | +$1.39M | 0.86% | 35 |
|