Edgestream 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
Q2 | – | Sell |
-86,664
| Closed | -$6.17M | – | 1091 |
|
|
2025
Q1 | $6.17M | Buy |
+86,664
| New | +$6.17M | 0.21% | 170 |
|
|
2024
Q4 | – | Sell |
-39,879
| Closed | -$2.26M | – | 1125 |
|
|
2024
Q3 | $2.26M | Buy |
+39,879
| New | +$2.26M | 0.1% | 364 |
|
|
2024
Q2 | – | Sell |
-27,495
| Closed | -$1.62M | – | 1065 |
|
|
2024
Q1 | $1.62M | Sell |
27,495
-3,572
| -11% | -$211K | 0.08% | 387 |
|
|
2023
Q4 | $1.46M | Buy |
+31,067
| New | +$1.46M | 0.11% | 325 |
|
|
2023
Q1 | – | Sell |
-40,085
| Closed | -$1.94M | – | 670 |
|
|
2022
Q4 | $1.94M | Sell |
40,085
-52,186
| -57% | -$2.52M | 0.22% | 151 |
|
|
2022
Q3 | $3.97M | Buy |
+92,271
| New | +$3.97M | 0.31% | 109 |
|