CMBA

C.M. Bidwell & Associates’s W.R. Berkley WRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$219K	Hold	3,075	–	–	0.13%	117
2024 Q4	$180K	Hold	3,075	–	–	0.11%	134
2024 Q3	$174K	Buy	3,075 +1,023	+50%	+$58K	0.11%	136
2024 Q2	$161K	Hold	2,052	–	–	0.11%	137
2024 Q1	$181K	Buy	2,052 +806	+65%	+$71.3K	0.12%	124
2023 Q4	$88.1K	Buy	1,246 +1,219	+4,515%	+$86.2K	0.07%	177
2023 Q3	$1.71K	Hold	27	–	–	﹤0.01%	484
2023 Q2	$1.61K	Hold	27	–	–	﹤0.01%	484
2023 Q1	$1.68K	Hold	27	–	–	﹤0.01%	483
2022 Q4	$1.96K	Hold	27	–	–	﹤0.01%	455
2022 Q3	$2K	Hold	27	–	–	﹤0.01%	441
2022 Q2	$2K	Hold	27	–	–	﹤0.01%	448
2022 Q1	$2K	Buy	27 +9	+50%	+$667	﹤0.01%	485
2021 Q4	$1K	Sell	18 -49	-73%	-$2.72K	﹤0.01%	536
2021 Q3	$5K	Hold	67	–	–	﹤0.01%	459
2021 Q2	$5K	Buy	67 +49	+272%	+$3.66K	﹤0.01%	473
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	498
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	474
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	448
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	393
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	341
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	398
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	409
2019 Q2	$1K	Buy	18 +6	+50%	+$333	﹤0.01%	386
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	384
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	383
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	375
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	402
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	375
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	383
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	298
2017 Q2	$1K	Buy	+12	New	+$1K	﹤0.01%	317