BAM
Belpointe Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
41,245
-5,063
| -11% | -$372K | 0.13% | 145 |
|
|
2025
Q1 | $3.3M | Sell |
46,308
-126
| -0.3% | -$8.97K | 0.17% | 113 |
|
|
2024
Q4 | $2.77M | Sell |
46,434
-135
| -0.3% | -$8.06K | 0.17% | 125 |
|
|
2024
Q3 | $2.64M | Buy |
46,569
+15,608
| +50% | +$885K | 0.16% | 126 |
|
|
2024
Q2 | $2.43M | Hold |
30,961
| – | – | 0.17% | 119 |
|
|
2024
Q1 | $2.74M | Hold |
30,961
| – | – | 0.21% | 108 |
|
|
2023
Q4 | $2.19M | Sell |
30,961
-3,376
| -10% | -$239K | 0.19% | 106 |
|
|
2023
Q3 | $2.18M | Buy |
34,337
+536
| +2% | +$34K | 0.23% | 86 |
|
|
2023
Q2 | $2.01M | Sell |
33,801
-2,274
| -6% | -$135K | 0.21% | 98 |
|
|
2023
Q1 | $2.25M | Sell |
36,075
-5,124
| -12% | -$319K | 0.12% | 174 |
|
|
2022
Q4 | $2.99M | Buy |
41,199
+230
| +0.6% | +$16.7K | 0.18% | 104 |
|
|
2022
Q3 | $2.65M | Sell |
40,969
-5,931
| -13% | -$383K | 0.18% | 111 |
|
|
2022
Q2 | $3.2M | Buy |
46,900
+5,724
| +14% | +$391K | 0.21% | 93 |
|
|
2022
Q1 | $2.74M | Buy |
41,176
+34,363
| +504% | +$2.29M | 0.17% | 126 |
|
|
2021
Q4 | $561K | Sell |
6,813
-20,063
| -75% | -$1.65M | 0.04% | 479 |
|
|
2021
Q3 | $1.97M | Buy |
26,876
+134
| +0.5% | +$9.81K | 0.13% | 160 |
|
|
2021
Q2 | $1.99M | Hold |
26,742
| – | – | 0.14% | 157 |
|
|
2021
Q1 | $2.02M | Sell |
26,742
-450
| -2% | -$33.9K | 0.17% | 126 |
|
|
2020
Q4 | $1.81M | Buy |
27,192
+450
| +2% | +$29.9K | 0.16% | 137 |
|
|
2020
Q3 | $1.64M | Hold |
26,742
| – | – | 0.18% | 117 |
|
|
2020
Q2 | $1.53M | Sell |
26,742
-80
| -0.3% | -$4.58K | 0.2% | 109 |
|
|
2020
Q1 | $1.4M | Buy |
26,822
+76
| +0.3% | +$3.96K | 0.25% | 95 |
|
|
2019
Q4 | $1.85M | Sell |
26,746
-924
| -3% | -$63.8K | 0.23% | 104 |
|
|
2019
Q3 | $2M | Buy |
27,670
+68
| +0.2% | +$4.91K | 0.32% | 70 |
|
|
2019
Q2 | $1.82M | Buy |
27,602
+9,243
| +50% | +$609K | 0.36% | 57 |
|
|
2019
Q1 | $1.56M | Buy |
18,359
+534
| +3% | +$45.2K | 0.3% | 53 |
|
|
2018
Q4 | $1.32M | Sell |
17,825
-1,022
| -5% | -$75.5K | 0.33% | 64 |
|
|
2018
Q3 | $1.51M | Sell |
18,847
-265
| -1% | -$21.2K | 0.24% | 79 |
|
|
2018
Q2 | $1.38M | Sell |
19,112
-55
| -0.3% | -$3.98K | 0.39% | 41 |
|
|
2018
Q1 | $1.39M | Buy |
19,167
+1,346
| +8% | +$97.8K | 0.41% | 36 |
|
|
2017
Q4 | $1.28M | Sell |
17,821
-500
| -3% | -$35.8K | 0.28% | 80 |
|
|
2017
Q3 | $1.22M | Buy |
+18,321
| New | +$1.22M | 0.29% | 79 |
|