Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,781
| Closed | -$257K | – | 204 |
|
|
2022
Q1 | $257K | Sell |
5,781
-440
| -7% | -$19.6K | 0.1% | 138 |
|
|
2021
Q4 | $228K | Buy |
6,221
+2
| +0% | +$73 | 0.08% | 165 |
|
|
2021
Q3 | $203K | Sell |
6,219
-241
| -4% | -$7.87K | 0.09% | 172 |
|
|
2021
Q2 | $214K | Buy |
+6,460
| New | +$214K | 0.12% | 143 |
|