CWM
Compass Wealth Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Hold |
13,331
| – | – | 0.23% | 85 |
|
|
2025
Q1 | $949K | Hold |
13,331
| – | – | 0.24% | 83 |
|
|
2024
Q4 | $780K | Hold |
13,331
| – | – | 0.19% | 87 |
|
|
2024
Q3 | $756K | Buy |
13,331
+4,442
| +50% | -$170 | 0.18% | 92 |
|
|
2024
Q2 | $698K | Hold |
8,889
| – | – | 0.17% | 97 |
|
|
2024
Q1 | $786K | Hold |
8,889
| – | – | 0.2% | 97 |
|
|
2023
Q4 | $629K | Hold |
8,889
| – | – | 0.18% | 102 |
|
|
2023
Q3 | $564K | Hold |
8,889
| – | – | 0.18% | 108 |
|
|
2023
Q2 | $529K | Hold |
8,889
| – | – | 0.16% | 110 |
|
|
2023
Q1 | $553K | Hold |
8,889
| – | – | 0.18% | 112 |
|
|
2022
Q4 | $645K | Buy |
+8,889
| New | +$645K | 0.21% | 107 |
|