Capital Asset Advisory Services’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,541
| Closed | -$313K | – | 358 |
|
|
2023
Q1 | $313K | Sell |
7,541
-1,578
| -17% | -$65.5K | 0.02% | 253 |
|
|
2022
Q4 | $483K | Sell |
9,119
-12,637
| -58% | -$670K | 0.04% | 215 |
|
|
2022
Q3 | $937K | Sell |
21,756
-7,314
| -25% | -$315K | 0.12% | 92 |
|
|
2022
Q2 | $1.34M | Buy |
29,070
+448
| +2% | +$20.6K | 0.15% | 89 |
|
|
2022
Q1 | $1.27M | Buy |
28,622
+3,933
| +16% | +$175K | 0.14% | 100 |
|
|
2021
Q4 | $904K | Buy |
24,689
+1,282
| +5% | +$46.9K | 0.1% | 156 |
|
|
2021
Q3 | $761K | Buy |
23,407
+218
| +0.9% | +$7.09K | 0.08% | 182 |
|
|
2021
Q2 | $774K | Buy |
23,189
+2,579
| +13% | +$86.1K | 0.08% | 175 |
|
|
2021
Q1 | $690K | Buy |
+20,610
| New | +$690K | 0.1% | 184 |
|
|
2020
Q3 | – | Sell |
-12,674
| Closed | -$358K | – | 605 |
|
|
2020
Q2 | $358K | Buy |
12,674
+297
| +2% | +$8.39K | 0.08% | 226 |
|
|
2020
Q1 | $258K | Buy |
12,377
+987
| +9% | +$20.6K | 0.07% | 241 |
|
|
2019
Q4 | $401K | Buy |
+11,390
| New | +$401K | 0.09% | 209 |
|