Avior 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 | $594K | Buy |
8,089
+60
| +0.7% | +$4.41K | 0.02% | 391 |
|
|
2025
Q1 | $571K | Buy |
8,029
+155
| +2% | +$11K | 0.02% | 370 |
|
|
2024
Q4 | $461K | Buy |
7,874
+52
| +0.7% | +$3.04K | 0.02% | 470 |
|
|
2024
Q3 | $444K | Buy |
7,822
+26
| +0.3% | +$1.48K | 0.02% | 481 |
|
|
2024
Q2 | $408K | Sell |
7,796
-2,161
| -22% | -$113K | 0.02% | 489 |
|
|
2024
Q1 | $587K | Buy |
9,957
+2,856
| +40% | +$168K | 0.03% | 400 |
|
|
2023
Q4 | $335K | Buy |
7,101
+129
| +2% | +$6.08K | 0.02% | 425 |
|
|
2023
Q3 | $295K | Hold |
6,972
| – | – | 0.02% | 443 |
|
|
2023
Q2 | $277K | Buy |
6,972
+12
| +0.2% | +$477 | 0.02% | 463 |
|
|
2023
Q1 | $289K | Buy |
6,960
+81
| +1% | +$3.36K | 0.02% | 456 |
|
|
2022
Q4 | $333K | Buy |
6,879
+19
| +0.3% | +$919 | 0.03% | 388 |
|
|
2022
Q3 | $295K | Buy |
6,860
+62
| +0.9% | +$2.67K | 0.02% | 386 |
|
|
2022
Q2 | $309K | Hold |
6,798
| – | – | 0.03% | 349 |
|
|
2022
Q1 | $301K | Buy |
6,798
+10
| +0.1% | +$443 | 0.03% | 383 |
|
|
2021
Q4 | $248K | Buy |
+6,788
| New | +$248K | 0.02% | 405 |
|