Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
11,793
-96
| -0.8% | -$7.05K | 0.13% | 119 |
|
|
2025
Q1 | $846K | Sell |
11,889
-320
| -3% | -$22.8K | 0.15% | 114 |
|
|
2024
Q4 | $714K | Buy |
12,209
+777
| +7% | +$45.5K | 0.12% | 122 |
|
|
2024
Q3 | $649K | Sell |
11,432
-1,128
| -9% | -$64K | 0.11% | 140 |
|
|
2024
Q2 | $658K | Buy |
12,560
+531
| +4% | +$27.8K | 0.12% | 136 |
|
|
2024
Q1 | $709K | Buy |
12,029
+4,712
| +64% | +$278K | 0.13% | 128 |
|
|
2023
Q4 | $397K | Buy |
7,317
+958
| +15% | +$52K | 0.09% | 131 |
|
|
2023
Q3 | $292K | Buy |
+6,359
| New | +$292K | 0.07% | 136 |
|