EBA
Eagle Bay Advisors’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
2,892
-138
| -5% | -$10.1K | 0.18% | 100 |
|
|
2025
Q1 | $216K | Buy |
3,030
+139
| +5% | +$9.89K | 0.18% | 101 |
|
|
2024
Q4 | $169K | Sell |
2,891
-534
| -16% | -$31.2K | 0.11% | 131 |
|
|
2024
Q3 | $194K | Buy |
3,425
+1,009
| +42% | +$57.2K | 0.07% | 171 |
|
|
2024
Q2 | $190K | Sell |
2,416
-330
| -12% | -$25.9K | 0.12% | 124 |
|
|
2024
Q1 | $243K | Sell |
2,746
-756
| -22% | -$66.9K | 0.15% | 113 |
|
|
2023
Q4 | $248K | Buy |
3,502
+172
| +5% | +$12.2K | 0.16% | 111 |
|
|
2023
Q3 | $211K | Buy |
3,330
+1,347
| +68% | +$85.5K | 0.1% | 143 |
|
|
2023
Q2 | $118K | Sell |
1,983
-183
| -8% | -$10.9K | 0.07% | 182 |
|
|
2023
Q1 | $135K | Sell |
2,166
-289
| -12% | -$18K | 0.07% | 178 |
|
|
2022
Q4 | $178K | Buy |
2,455
+493
| +25% | +$35.8K | 0.1% | 146 |
|
|
2022
Q3 | $127K | Sell |
1,962
-305
| -13% | -$19.7K | 0.08% | 167 |
|
|
2022
Q2 | $155K | Buy |
2,267
+1,031
| +83% | +$70.4K | 0.09% | 138 |
|
|
2022
Q1 | $82K | Buy |
1,236
+437
| +55% | +$29K | 0.07% | 101 |
|
|
2021
Q4 | $66K | Buy |
799
+19
| +2% | +$1.57K | 0.04% | 284 |
|
|
2021
Q3 | $57K | Buy |
+780
| New | +$57K | 0.03% | 358 |
|