Carmel Capital Partners’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 | $657K | Buy |
8,937
+2,668
| +43% | +$196K | 0.23% | 79 |
|
|
2025
Q1 | $446K | Buy |
6,269
+4
| +0.1% | +$285 | 0.18% | 95 |
|
|
2024
Q4 | $367K | Buy |
6,265
+78
| +1% | +$4.57K | 0.15% | 106 |
|
|
2024
Q3 | $351K | Sell |
6,187
-1
| -0% | -$57 | 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% | -$12.6K | 0.15% | 111 |
|
|
2023
Q3 | $273K | Buy |
6,456
+268
| +4% | +$11.3K | 0.12% | 117 |
|
|
2023
Q2 | $246K | Sell |
6,188
-1,800
| -23% | -$71.5K | 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% | -$25.5K | 0.34% | 71 |
|
|
2022
Q1 | $380K | Hold |
8,550
| – | – | 0.32% | 73 |
|
|
2021
Q4 | $313K | Buy |
+8,550
| New | +$313K | 0.23% | 85 |
|