Fiduciary Alliance’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 | $599K | Sell |
8,158
-5
| -0.1% | -$367 | 0.04% | 299 |
|
|
2025
Q1 | $581K | Buy |
8,163
+733
| +10% | +$52.2K | 0.06% | 232 |
|
|
2024
Q4 | $435K | Buy |
7,430
+665
| +10% | +$38.9K | 0.04% | 253 |
|
|
2024
Q3 | $384K | Hold |
6,765
| – | – | 0.05% | 179 |
|
|
2024
Q2 | $357K | Hold |
6,765
| – | – | 0.06% | 153 |
|
|
2024
Q1 | $395K | Sell |
6,765
-159
| -2% | -$9.27K | 0.07% | 140 |
|
|
2023
Q4 | $326K | Sell |
6,924
-869
| -11% | -$41K | 0.06% | 142 |
|
|
2023
Q3 | $330K | Buy |
7,793
+333
| +4% | +$14.1K | 0.08% | 132 |
|
|
2023
Q2 | $296K | Buy |
7,460
+542
| +8% | +$21.5K | 0.06% | 130 |
|
|
2023
Q1 | $287K | Hold |
6,918
| – | – | 0.07% | 118 |
|
|
2022
Q4 | $335K | Buy |
+6,918
| New | +$335K | 0.09% | 109 |
|