Capital Advisors Ltd’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 | $78K | Hold |
1,061
| – | – | 0.01% | 400 |
|
|
2025
Q1 | $76K | Buy |
1,061
+5
| +0.5% | +$358 | 0.01% | 389 |
|
|
2024
Q4 | $62K | Hold |
1,056
| – | – | 0.01% | 420 |
|
|
2024
Q3 | $60K | Sell |
1,056
-39
| -4% | -$2.22K | 0.01% | 425 |
|
|
2024
Q2 | $57K | Buy |
1,095
+21
| +2% | +$1.09K | 0.01% | 423 |
|
|
2024
Q1 | $63K | Buy |
1,074
+18
| +2% | +$1.06K | 0.01% | 410 |
|
|
2023
Q4 | $50K | Buy |
1,056
+52
| +5% | +$2.46K | 0.01% | 422 |
|
|
2023
Q3 | $42K | Hold |
1,004
| – | – | 0.01% | 445 |
|
|
2023
Q2 | $40K | Buy |
+1,004
| New | +$40K | 0.01% | 461 |
|
|
2023
Q1 | – | Sell |
-1,022
| Closed | -$1K | – | 1589 |
|
|
2022
Q4 | $1K | Buy |
1,022
+1,002
| +5,010% | +$980 | ﹤0.01% | 1131 |
|
|
2022
Q3 | $1K | Buy |
20
+11
| +122% | +$550 | ﹤0.01% | 1156 |
|
|
2022
Q2 | $0 | Buy |
9
+3
| +50% | – | ﹤0.01% | 1361 |
|
|
2022
Q1 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 1238 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 959 |
|