Bogart Wealth LLC’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 | $29.7K | Buy |
404
+7
| +2% | +$514 | ﹤0.01% | 547 |
|
|
2025
Q1 | $28.3K | Sell |
397
-26
| -6% | -$1.85K | ﹤0.01% | 508 |
|
|
2024
Q4 | $24.8K | Buy |
423
+26
| +7% | +$1.52K | ﹤0.01% | 538 |
|
|
2024
Q3 | $22.5K | Sell |
397
-1
| -0.3% | -$57 | ﹤0.01% | 538 |
|
|
2024
Q2 | $20.8K | Hold |
398
| – | – | ﹤0.01% | 525 |
|
|
2024
Q1 | $23.4K | Hold |
398
| – | – | ﹤0.01% | 489 |
|
|
2023
Q4 | $18.7K | Hold |
398
| – | – | ﹤0.01% | 517 |
|
|
2023
Q3 | $16.8K | Hold |
398
| – | – | ﹤0.01% | 504 |
|
|
2023
Q2 | $15.8K | Hold |
398
| – | – | ﹤0.01% | 506 |
|
|
2023
Q1 | $16.5K | Hold |
398
| – | – | ﹤0.01% | 491 |
|
|
2022
Q4 | $19.2K | Sell |
398
-279
| -41% | -$13.5K | ﹤0.01% | 443 |
|
|
2022
Q3 | $29K | Buy |
677
+204
| +43% | +$8.74K | ﹤0.01% | 382 |
|
|
2022
Q2 | $22K | Buy |
473
+75
| +19% | +$3.49K | ﹤0.01% | 407 |
|
|
2022
Q1 | $18K | Hold |
398
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $15K | Hold |
398
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $13K | Hold |
398
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $13K | Hold |
398
| – | – | ﹤0.01% | 414 |
|
|
2021
Q1 | $13K | Buy |
+398
| New | +$13K | ﹤0.01% | 383 |
|