Cassaday & Co Wealth Management’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	$401K	Buy	6,057 +206	+4%	+$14.2K	0.01%	246
2025 Q4	$410K	Buy	5,851 +11	+0.2%	+$811	0.01%	241
2025 Q3	$447K	Buy	5,840 +1	+0%	+$71	0.01%	227
2025 Q2	$429K	Buy	5,839 +6	+0.1%	+$430	0.01%	224
2025 Q1	$415K	Sell	5,833 -53	-0.9%	-$3.25K	0.01%	218
2024 Q4	$344K	Buy	5,886 +6	+0.1%	+$359	0.01%	237
2024 Q3	$334K	Buy	5,880 +747	+15%	+$41.9K	0.01%	222
2024 Q2	$269K	Sell	5,133 -8	-0.2%	-$429	0.01%	240
2024 Q1	$303K	Buy	5,141 +15	+0.3%	+$811	0.01%	227
2023 Q4	$242K	Hold	5,126	–	–	0.01%	246
2023 Q3	$217K	Buy	5,126 +3	+0.1%	+$124	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	+$247K	0.01%	216