CoreCap Advisors’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Buy |
994
+626
| +170% | +$46K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $26.2K | Buy |
368
+47
| +15% | +$3.35K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $18.8K | Buy |
321
+129
| +67% | +$7.55K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $10.9K | Buy |
+192
| New | +$10.9K | ﹤0.01% | 1777 |
|
|
2024
Q2 | – | Sell |
-1,890
| Closed | -$111K | – | 2624 |
|
|
2024
Q1 | $111K | Buy |
+1,890
| New | +$111K | 0.01% | 803 |
|
|
2023
Q4 | – | Sell |
-5,835
| Closed | -$247K | – | 638 |
|
|
2023
Q3 | $247K | Sell |
5,835
-2,592
| -31% | -$110K | 0.02% | 458 |
|
|
2023
Q2 | $335K | Buy |
+8,427
| New | +$335K | 0.02% | 436 |
|
|
2022
Q4 | $571K | Buy |
11,801
+3,336
| +39% | +$161K | 0.04% | 328 |
|
|
2022
Q3 | $364K | Sell |
8,465
-483
| -5% | -$20.8K | 0.03% | 382 |
|
|
2022
Q2 | $407K | Buy |
+8,948
| New | +$407K | 0.03% | 359 |
|