Coldstream Capital 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 | $567K | Sell |
7,715
-937
| -11% | -$68.8K | 0.01% | 609 |
|
|
2025
Q1 | $616K | Sell |
8,652
-628
| -7% | -$44.7K | 0.01% | 513 |
|
|
2024
Q4 | $543K | Buy |
9,280
+1,874
| +25% | +$110K | 0.01% | 572 |
|
|
2024
Q3 | $423K | Buy |
7,406
+800
| +12% | +$45.7K | 0.01% | 677 |
|
|
2024
Q2 | $346K | Buy |
6,606
+354
| +6% | +$18.5K | 0.01% | 708 |
|
|
2024
Q1 | $369K | Sell |
6,252
-38
| -0.6% | -$2.24K | 0.01% | 679 |
|
|
2023
Q4 | $297K | Sell |
6,290
-78
| -1% | -$3.68K | 0.01% | 712 |
|
|
2023
Q3 | $270K | Buy |
6,368
+456
| +8% | +$19.3K | 0.01% | 633 |
|
|
2023
Q2 | $235K | Sell |
5,912
-549
| -8% | -$21.8K | 0.01% | 714 |
|
|
2023
Q1 | $268K | Buy |
6,461
+246
| +4% | +$10.2K | 0.01% | 658 |
|
|
2022
Q4 | $301K | Buy |
+6,215
| New | +$301K | 0.01% | 595 |
|
|
2022
Q2 | $282K | Buy |
6,182
+386
| +7% | +$17.6K | 0.01% | 585 |
|
|
2022
Q1 | $257K | Sell |
5,796
-187
| -3% | -$8.29K | 0.01% | 639 |
|
|
2021
Q4 | $219K | Buy |
+5,983
| New | +$219K | 0.01% | 761 |
|