Fidelis Capital 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 | $348K | Buy |
4,930
+393
| +9% | +$27.7K | 0.03% | 323 |
|
|
2025
Q1 | $320K | Sell |
4,537
-61
| -1% | -$4.3K | 0.03% | 311 |
|
|
2024
Q4 | $274K | Sell |
4,598
-333
| -7% | -$19.8K | 0.03% | 353 |
|
|
2024
Q3 | $292K | Sell |
4,931
-1,230
| -20% | -$72.7K | 0.03% | 322 |
|
|
2024
Q2 | $230K | Buy |
6,161
+2,558
| +71% | +$95.5K | 0.03% | 329 |
|
|
2024
Q1 | $212K | Buy |
+3,603
| New | +$212K | 0.03% | 347 |
|