Brinker Capital Investments’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 | $1.04M | Buy |
14,189
+1,334
| +10% | +$98K | 0.01% | 1173 |
|
|
2025
Q1 | $915K | Buy |
12,855
+1,218
| +10% | +$86.7K | 0.01% | 1130 |
|
|
2024
Q4 | $681K | Buy |
11,637
+2,576
| +28% | +$151K | 0.01% | 1230 |
|
|
2024
Q3 | $514K | Sell |
9,061
-335
| -4% | -$19K | 0.01% | 1327 |
|
|
2024
Q2 | $492K | Sell |
9,396
-21
| -0.2% | -$1.1K | 0.01% | 1279 |
|
|
2024
Q1 | $555K | Sell |
9,417
-474
| -5% | -$27.9K | 0.01% | 1224 |
|
|
2023
Q4 | $479K | Sell |
9,891
-150
| -1% | -$7.26K | 0.01% | 1227 |
|
|
2023
Q3 | $425K | Sell |
10,041
-249
| -2% | -$10.5K | 0.01% | 1262 |
|
|
2023
Q2 | $409K | Sell |
10,290
-170
| -2% | -$6.75K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $434K | Sell |
10,460
-417
| -4% | -$17.3K | 0.01% | 1188 |
|
|
2022
Q4 | $526K | Buy |
10,877
+162
| +2% | +$7.84K | 0.01% | 962 |
|
|
2022
Q3 | $461K | Buy |
10,715
+185
| +2% | +$7.96K | 0.01% | 973 |
|
|
2022
Q2 | $479K | Buy |
10,530
+40
| +0.4% | +$1.82K | 0.01% | 993 |
|
|
2022
Q1 | $466K | Sell |
10,490
-15
| -0.1% | -$666 | 0.01% | 1077 |
|
|
2021
Q4 | $385K | Buy |
+10,505
| New | +$385K | 0.01% | 1161 |
|
|
2021
Q1 | – | Sell |
-9,788
| Closed | -$289K | – | 1279 |
|
|
2020
Q4 | $289K | Buy |
+9,788
| New | +$289K | ﹤0.01% | 936 |
|
|
2019
Q3 | – | Sell |
-2,475
| Closed | -$72K | – | 972 |
|
|
2019
Q2 | $72K | Sell |
2,475
-2
| -0.1% | -$58 | ﹤0.01% | 539 |
|
|
2019
Q1 | $62K | Buy |
+2,477
| New | +$62K | ﹤0.01% | 430 |
|
|
2018
Q1 | – | Sell |
-13,520
| Closed | -$287K | – | 606 |
|
|
2017
Q4 | $287K | Buy |
13,520
+148
| +1% | +$3.14K | 0.01% | 286 |
|
|
2017
Q3 | $264K | Buy |
+13,372
| New | +$264K | 0.01% | 269 |
|