Carmel Capital Partners’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$588K	Buy	8,877 +1,563	+21%	+$108K	0.21%	80
2025 Q4	$513K	Buy	7,314 +80	+1%	+$5.89K	0.18%	79
2025 Q3	$554K	Sell	7,234 -1,703	-19%	-$121K	0.23%	73
2025 Q2	$657K	Buy	8,937 +2,668	+43%	+$191K	0.23%	79
2025 Q1	$446K	Buy	6,269 +4	+0.1%	+$245	0.18%	95
2024 Q4	$367K	Buy	6,265 +78	+1%	+$4.67K	0.15%	106
2024 Q3	$351K	Sell	6,187 -1	-0%	-$56	0.14%	117
2024 Q2	$324K	Hold	6,188	–	–	0.14%	111
2024 Q1	$365K	Hold	6,188	–	–	0.15%	99
2023 Q4	$292K	Sell	6,188 -268	-4%	-$12.2K	0.15%	111
2023 Q3	$273K	Buy	6,456 +268	+4%	+$11.1K	0.12%	117
2023 Q2	$246K	Sell	6,188 -1,800	-23%	-$70.8K	0.13%	106
2023 Q1	$332K	Hold	7,988	–	–	0.2%	89
2022 Q4	$386K	Hold	7,988	–	–	0.27%	80
2022 Q3	$344K	Hold	7,988	–	–	0.33%	71
2022 Q2	$363K	Sell	7,988 -562	-7%	-$25.6K	0.34%	71
2022 Q1	$380K	Hold	8,550	–	–	0.32%	73
2021 Q4	$313K	Buy	+8,550	New	+$303K	0.23%	85