Clear Harbor Asset 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 | $506K | Sell |
6,889
-533
| -7% | -$39.2K | 0.04% | 271 |
|
|
2025
Q1 | $528K | Buy |
7,422
+968
| +15% | +$68.9K | 0.04% | 246 |
|
|
2024
Q4 | $378K | Buy |
6,454
+450
| +7% | +$26.3K | 0.03% | 274 |
|
|
2024
Q3 | $341K | Buy |
6,004
+31
| +0.5% | +$1.76K | 0.03% | 274 |
|
|
2024
Q2 | $313K | Hold |
5,973
| – | – | 0.03% | 279 |
|
|
2024
Q1 | $352K | Hold |
5,973
| – | – | 0.03% | 266 |
|
|
2023
Q4 | $282K | Sell |
5,973
-90
| -1% | -$4.24K | 0.03% | 271 |
|
|
2023
Q3 | $257K | Buy |
6,063
+15
| +0.2% | +$635 | 0.03% | 276 |
|
|
2023
Q2 | $240K | Buy |
+6,048
| New | +$240K | 0.02% | 288 |
|
|
2020
Q4 | – | Sell |
-169
| Closed | -$4.59K | – | 724 |
|
|
2020
Q3 | $4.59K | Buy |
+169
| New | +$4.59K | ﹤0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-641
| Closed | -$19.7K | – | 681 |
|
|
2019
Q4 | $19.7K | Buy |
+641
| New | +$19.7K | ﹤0.01% | 513 |
|