Concord Wealth Partners’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
Q1 | – | Sell |
-11
| Closed | -$644 | – | 985 |
|
|
2024
Q4 | $644 | Hold |
11
| – | – | ﹤0.01% | 840 |
|
|
2024
Q3 | $624 | Buy |
+11
| New | +$624 | ﹤0.01% | 879 |
|
|
2023
Q4 | – | Sell |
-149
| Closed | -$6.29K | – | 1036 |
|
|
2023
Q3 | $6.29K | Hold |
149
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $5.9K | Hold |
149
| – | – | ﹤0.01% | 676 |
|
|
2023
Q1 | $6.16K | Hold |
149
| – | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $7.18K | Buy |
+149
| New | +$7.18K | ﹤0.01% | 688 |
|
|
2022
Q3 | – | Sell |
-149
| Closed | -$7K | – | 1169 |
|
|
2022
Q2 | $7K | Hold |
149
| – | – | ﹤0.01% | 763 |
|
|
2022
Q1 | $7K | Sell |
149
-15
| -9% | -$705 | ﹤0.01% | 851 |
|
|
2021
Q4 | $6K | Hold |
164
| – | – | ﹤0.01% | 919 |
|
|
2021
Q3 | $5K | Hold |
164
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $5K | Sell |
164
-9
| -5% | -$274 | ﹤0.01% | 747 |
|
|
2021
Q1 | $6K | Buy |
+173
| New | +$6K | ﹤0.01% | 650 |
|