Carson Wealth (CWM LLC)’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
306,484
-15,384
| -5% | -$1.13M | 0.08% | 215 |
|
|
2025
Q1 | $22.9M | Sell |
321,868
-5,629
| -2% | -$401K | 0.09% | 206 |
|
|
2024
Q4 | $19.2M | Sell |
327,497
-7,574
| -2% | -$443K | 0.08% | 206 |
|
|
2024
Q3 | $19M | Sell |
335,071
-16,202
| -5% | -$919K | 0.08% | 214 |
|
|
2024
Q2 | $18.4M | Sell |
351,273
-17,367
| -5% | -$910K | 0.09% | 213 |
|
|
2024
Q1 | $21.7M | Sell |
368,640
-27,828
| -7% | -$1.64M | 0.11% | 185 |
|
|
2023
Q4 | $18.7M | Sell |
396,468
-53,931
| -12% | -$2.54M | 0.1% | 193 |
|
|
2023
Q3 | $19.1M | Sell |
450,399
-39,534
| -8% | -$1.67M | 0.12% | 164 |
|
|
2023
Q2 | $19.5M | Sell |
489,933
-28,817
| -6% | -$1.14M | 0.12% | 162 |
|
|
2023
Q1 | $21.5M | Buy |
518,750
+9,182
| +2% | +$381K | 0.15% | 139 |
|
|
2022
Q4 | $24.7M | Buy |
509,568
+506,949
| +19,357% | +$24.5M | 0.18% | 119 |
|
|
2022
Q3 | $113K | Buy |
2,619
+411
| +19% | +$17.7K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $100K | Buy |
2,208
+339
| +18% | +$15.4K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $83K | Buy |
1,869
+130
| +7% | +$5.77K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $64K | Buy |
+1,739
| New | +$64K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $55K | Hold |
1,667
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q1 | $55K | Hold |
1,667
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q4 | $55K | Hold |
1,667
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q3 | $55K | Hold |
1,667
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q2 | $55K | Hold |
1,667
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q1 | $55K | Hold |
1,667
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q4 | $55K | Hold |
1,667
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q3 | $55K | Hold |
1,667
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q2 | $55K | Sell |
1,667
-834
| -33% | -$27.5K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $55K | Buy |
2,501
+2,315
| +1,245% | +$50.9K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $4K | Hold |
186
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q3 | $4K | Hold |
186
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q2 | $4K | Buy |
+186
| New | +$4K | ﹤0.01% | 1255 |
|