Brown Advisory’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 | $582K | Sell |
7,920
-717
| -8% | -$52.7K | ﹤0.01% | 959 |
|
|
2025
Q1 | $615K | Buy |
8,637
+840
| +11% | +$59.8K | ﹤0.01% | 934 |
|
|
2024
Q4 | $456K | Buy |
7,797
+13
| +0.2% | +$761 | ﹤0.01% | 1042 |
|
|
2024
Q3 | $442K | Sell |
7,784
-531
| -6% | -$30.1K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $436K | Buy |
8,315
+228
| +3% | +$11.9K | ﹤0.01% | 984 |
|
|
2024
Q1 | $477K | Buy |
8,087
+483
| +6% | +$28.5K | ﹤0.01% | 958 |
|
|
2023
Q4 | $359K | Buy |
7,604
+2,004
| +36% | +$94.5K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $237K | Buy |
5,600
+6
| +0.1% | +$254 | ﹤0.01% | 1074 |
|
|
2023
Q2 | $222K | Sell |
5,594
-1,366
| -20% | -$54.2K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $289K | Buy |
+6,960
| New | +$289K | ﹤0.01% | 1036 |
|
|
2022
Q4 | – | Sell |
-5,847
| Closed | -$252K | – | 1242 |
|
|
2022
Q3 | $252K | Buy |
+5,847
| New | +$252K | ﹤0.01% | 1009 |
|
|
2022
Q1 | – | Sell |
-10,175
| Closed | -$372K | – | 1254 |
|
|
2021
Q4 | $372K | Buy |
+10,175
| New | +$372K | ﹤0.01% | 969 |
|
|
2020
Q1 | – | Sell |
-7,713
| Closed | -$237K | – | 1055 |
|
|
2019
Q4 | $237K | Hold |
7,713
| – | – | ﹤0.01% | 941 |
|
|
2019
Q3 | $248K | Sell |
7,713
-891
| -10% | -$28.6K | ﹤0.01% | 897 |
|
|
2019
Q2 | $252K | Buy |
+8,604
| New | +$252K | ﹤0.01% | 918 |
|
|
2018
Q4 | – | Sell |
-11,897
| Closed | -$282K | – | 1343 |
|
|
2018
Q3 | $282K | Sell |
11,897
-44,695
| -79% | -$1.06M | ﹤0.01% | 1173 |
|
|
2018
Q2 | $1.21M | Buy |
56,592
+4,084
| +8% | +$87.6K | ﹤0.01% | 740 |
|
|
2018
Q1 | $1.13M | Buy |
52,508
+1,019
| +2% | +$21.9K | ﹤0.01% | 626 |
|
|
2017
Q4 | $1.09M | Buy |
51,489
+3,267
| +7% | +$69.4K | ﹤0.01% | 652 |
|
|
2017
Q3 | $953K | Buy |
48,222
+4,509
| +10% | +$89.1K | ﹤0.01% | 675 |
|
|
2017
Q2 | $896K | Buy |
43,713
+3,399
| +8% | +$69.7K | ﹤0.01% | 700 |
|
|
2017
Q1 | $844K | Sell |
40,314
-7,145
| -15% | -$150K | ﹤0.01% | 671 |
|
|
2016
Q4 | $935K | Sell |
47,459
-2,295
| -5% | -$45.2K | ﹤0.01% | 650 |
|
|
2016
Q3 | $852K | Buy |
49,754
+18,501
| +59% | +$317K | ﹤0.01% | 646 |
|
|
2016
Q2 | $555K | Buy |
31,253
+6,447
| +26% | +$114K | ﹤0.01% | 720 |
|
|
2016
Q1 | $413K | Hold |
24,806
| – | – | ﹤0.01% | 762 |
|
|
2015
Q4 | $402K | Buy |
+24,806
| New | +$402K | ﹤0.01% | 735 |
|