Caprock Group’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
Q1 | $935K | Buy |
13,135
+3,880
| +42% | +$276K | 0.03% | 488 |
|
|
2024
Q4 | $542K | Buy |
9,255
+3,078
| +50% | +$180K | 0.02% | 596 |
|
|
2024
Q3 | $350K | Buy |
6,177
+1,251
| +25% | +$71K | 0.01% | 676 |
|
|
2024
Q2 | $258K | Sell |
4,926
-492
| -9% | -$25.8K | 0.01% | 735 |
|
|
2024
Q1 | $320K | Buy |
5,418
+303
| +6% | +$17.9K | 0.02% | 537 |
|
|
2023
Q4 | $241K | Buy |
+5,115
| New | +$241K | 0.02% | 600 |
|
|
2023
Q2 | – | Sell |
-5,940
| Closed | -$247K | – | 694 |
|
|
2023
Q1 | $247K | Buy |
5,940
+439
| +8% | +$18.2K | 0.02% | 538 |
|
|
2022
Q4 | $266K | Sell |
5,501
-5,694
| -51% | -$276K | 0.02% | 435 |
|
|
2022
Q3 | $483K | Sell |
11,195
-868
| -7% | -$37.4K | 0.05% | 284 |
|
|
2022
Q2 | $554K | Buy |
+12,063
| New | +$554K | 0.05% | 251 |
|