Beacon Pointe Advisors’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78M	Buy	26,845 +664	+3%	+$45.7K	0.01%	774
2025 Q4	$1.84M	Buy	26,181 +490	+2%	+$36.1K	0.01%	635
2025 Q3	$1.97M	Buy	25,691 +2,884	+13%	+$205K	0.02%	548
2025 Q2	$1.68M	Sell	22,807 -1,353	-6%	-$97K	0.02%	523
2025 Q1	$1.72M	Sell	24,160 -267	-1%	-$16.4K	0.02%	494
2024 Q4	$1.43M	Sell	24,427 -279	-1%	-$16.7K	0.02%	545
2024 Q3	$1.4M	Sell	24,706 -14,336	-37%	-$805K	0.02%	549
2024 Q2	$2.05M	Sell	39,042 -4,745	-11%	-$254K	0.02%	469
2024 Q1	$2.58M	Sell	43,787 -849	-2%	-$45.9K	0.03%	437
2023 Q4	$2.1M	Buy	44,636 +5,337	+14%	+$243K	0.03%	470
2023 Q3	$1.66M	Buy	+39,299	New	+$1.63M	0.02%	502
2022 Q2	–	Sell	-7,073	Closed	-$314K	–	1231
2022 Q1	$314K	Buy	+7,073	New	+$282K	﹤0.01%	968