CWS Financial Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,607
| Closed | -$406K | – | 150 |
|
|
2023
Q4 | $406K | Sell |
8,607
-1,169
| -12% | -$55.1K | 0.15% | 103 |
|
|
2023
Q3 | $414K | Buy |
+9,776
| New | +$414K | 0.17% | 98 |
|
|
2023
Q2 | – | Sell |
-4,895
| Closed | -$203K | – | 151 |
|
|
2023
Q1 | $203K | Sell |
4,895
-961
| -16% | -$39.9K | 0.08% | 137 |
|
|
2022
Q4 | $294K | Sell |
5,856
-2,361
| -29% | -$119K | 0.13% | 109 |
|
|
2022
Q3 | $354K | Sell |
8,217
-666
| -7% | -$28.7K | 0.17% | 97 |
|
|
2022
Q2 | $404K | Buy |
8,883
+46
| +0.5% | +$2.09K | 0.18% | 90 |
|
|
2022
Q1 | $392K | Buy |
8,837
+42
| +0.5% | +$1.86K | 0.15% | 98 |
|
|
2021
Q4 | $322K | Buy |
+8,795
| New | +$322K | 0.11% | 108 |
|
|
2021
Q2 | $285K | Sell |
8,609
-175
| -2% | -$5.79K | 0.11% | 117 |
|
|
2021
Q1 | $294K | Buy |
8,784
+13
| +0.1% | +$435 | 0.13% | 109 |
|
|
2020
Q4 | $259K | Buy |
8,771
+86
| +1% | +$2.54K | 0.15% | 108 |
|
|
2020
Q3 | $236K | Buy |
8,685
+684
| +9% | +$18.6K | 0.16% | 106 |
|
|
2020
Q2 | $204K | Buy |
8,001
+947
| +13% | +$24.1K | 0.15% | 117 |
|
|
2020
Q1 | $217K | Hold |
7,054
| – | – | 0.16% | 109 |
|
|
2019
Q4 | $217K | Buy |
+7,054
| New | +$217K | 0.16% | 110 |
|