Avestar Capital’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 | $274K | Sell |
3,713
-33
| -0.9% | -$2.44K | 0.02% | 361 |
|
|
2025
Q1 | $267K | Sell |
3,746
-825
| -18% | -$58.7K | 0.02% | 352 |
|
|
2024
Q4 | $267K | Buy |
4,571
+289
| +7% | +$16.9K | 0.02% | 378 |
|
|
2024
Q3 | $243K | Buy |
4,282
+25
| +0.6% | +$1.42K | 0.03% | 378 |
|
|
2024
Q2 | $223K | Sell |
4,257
-3,401
| -44% | -$178K | 0.02% | 369 |
|
|
2024
Q1 | $451K | Buy |
7,658
+134
| +2% | +$7.9K | 0.05% | 229 |
|
|
2023
Q4 | $355K | Sell |
7,524
-140
| -2% | -$6.6K | 0.04% | 241 |
|
|
2023
Q3 | $327K | Buy |
7,664
+1,641
| +27% | +$70.1K | 0.05% | 209 |
|
|
2023
Q2 | $239K | Buy |
+6,023
| New | +$239K | 0.04% | 254 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | – | – | 856 |
|
|
2019
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 991 |
|
|
2019
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q3 | $0 | Sell |
20
-142
| -88% | – | ﹤0.01% | 1026 |
|
|
2018
Q2 | $3K | Buy |
162
+27
| +20% | +$500 | ﹤0.01% | 658 |
|
|
2018
Q1 | $2K | Buy |
135
+20
| +17% | +$296 | ﹤0.01% | 656 |
|
|
2017
Q4 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 655 |
|