Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
18,072
+5,540
| +44% | +$407K | 0.01% | 471 |
|
|
2025
Q1 | $892K | Buy |
12,532
+3,654
| +41% | +$260K | 0.01% | 523 |
|
|
2024
Q4 | $520K | Buy |
8,878
+4,934
| +125% | +$289K | 0.01% | 615 |
|
|
2024
Q3 | $224K | Sell |
3,944
-2,968
| -43% | -$168K | ﹤0.01% | 737 |
|
|
2024
Q2 | $241K | Sell |
6,912
-2
| -0% | -$70 | ﹤0.01% | 675 |
|
|
2024
Q1 | $408K | Buy |
6,914
+155
| +2% | +$9.14K | 0.01% | 551 |
|
|
2023
Q4 | $319K | Sell |
6,759
-80
| -1% | -$3.77K | 0.01% | 455 |
|
|
2023
Q3 | $289K | Sell |
6,839
-223
| -3% | -$9.44K | 0.01% | 479 |
|
|
2023
Q2 | $280K | Sell |
7,062
-23
| -0.3% | -$913 | 0.01% | 410 |
|
|
2023
Q1 | $294K | Sell |
7,085
-6
| -0.1% | -$249 | 0.01% | 393 |
|
|
2022
Q4 | $343K | Buy |
7,091
+335
| +5% | +$16.2K | 0.01% | 391 |
|
|
2022
Q3 | $291K | Buy |
6,756
+91
| +1% | +$3.92K | 0.01% | 384 |
|
|
2022
Q2 | $306K | Buy |
6,665
+140
| +2% | +$6.43K | 0.01% | 314 |
|
|
2022
Q1 | $290K | Buy |
+6,525
| New | +$290K | 0.01% | 355 |
|