Cassaday & Co Wealth Management’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 | $429K | Buy |
5,839
+6
| +0.1% | +$441 | 0.01% | 224 |
|
|
2025
Q1 | $415K | Sell |
5,833
-53
| -0.9% | -$3.77K | 0.01% | 218 |
|
|
2024
Q4 | $344K | Buy |
5,886
+6
| +0.1% | +$351 | 0.01% | 237 |
|
|
2024
Q3 | $334K | Buy |
5,880
+747
| +15% | +$42.4K | 0.01% | 222 |
|
|
2024
Q2 | $269K | Sell |
5,133
-8
| -0.2% | -$419 | 0.01% | 240 |
|
|
2024
Q1 | $303K | Buy |
5,141
+15
| +0.3% | +$884 | 0.01% | 227 |
|
|
2023
Q4 | $242K | Hold |
5,126
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $217K | Buy |
5,126
+3
| +0.1% | +$127 | 0.01% | 238 |
|
|
2023
Q2 | $203K | Hold |
5,123
| – | – | 0.01% | 246 |
|
|
2023
Q1 | $213K | Hold |
5,123
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $248K | Buy |
+5,123
| New | +$248K | 0.01% | 216 |
|