Geneos Wealth Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $374K | Buy |
5,647
+3,453
| +157% | +$238K | 0.01% | 777 |
|
|
2025
Q4 | $154K | Buy |
2,194
+11
| +0.5% | +$811 | ﹤0.01% | 1013 |
|
|
2025
Q3 | $167K | Sell |
2,183
-230
| -10% | -$16.4K | ﹤0.01% | 959 |
|
|
2025
Q2 | $177K | Sell |
2,413
-2,155
| -47% | -$154K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $356K | Buy |
4,568
+2,456
| +116% | +$151K | 0.01% | 1026 |
|
|
2024
Q4 | $124K | Buy |
2,112
+395
| +23% | +$23.7K | ﹤0.01% | 996 |
|
|
2024
Q3 | $97.4K | Buy |
1,717
+332
| +24% | +$18.6K | ﹤0.01% | 973 |
|
|
2024
Q2 | $72.5K | Buy |
1,385
+3
| +0.2% | +$161 | ﹤0.01% | 955 |
|
|
2024
Q1 | $81.4K | Buy |
1,382
+2
| +0.1% | +$108 | ﹤0.01% | 911 |
|
|
2023
Q4 | $65.1K | Buy |
1,380
+7
| +0.5% | +$319 | ﹤0.01% | 980 |
|
|
2023
Q3 | $58.1K | Hold |
1,373
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q2 | $24.2K | Buy |
1,373
+2
| +0.1% | +$79 | ﹤0.01% | 1310 |
|
|
2023
Q1 | $56.9K | Buy |
1,371
+4
| +0.3% | +$179 | ﹤0.01% | 1030 |
|
|
2022
Q4 | $66.1K | Buy |
1,367
+467
| +52% | +$22.5K | ﹤0.01% | 953 |
|
|
2022
Q3 | $38K | Sell |
900
-1,475
| -62% | -$64K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $109K | Hold |
2,375
| – | – | 0.01% | 984 |
|
|
2022
Q1 | $105K | Buy |
2,375
+3
| +0.1% | +$120 | ﹤0.01% | 1072 |
|
|
2021
Q4 | $86K | Buy |
2,372
+5
| +0.2% | +$177 | ﹤0.01% | 1233 |
|
|
2021
Q3 | $78K | Buy |
2,367
+4
| +0.2% | +$132 | ﹤0.01% | 1268 |
|
|
2021
Q2 | $79K | Sell |
2,363
-4,439
| -65% | -$154K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $240K | Buy |
6,802
+419
| +7% | +$12.9K | 0.01% | 894 |
|
|
2020
Q4 | $79K | Buy |
6,383
+4,583
| +255% | +$132K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $48K | Hold |
1,800
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q2 | $44K | Buy |
1,800
+40
| +2% | +$981 | ﹤0.01% | 1275 |
|
|
2020
Q1 | $40K | Buy |
1,760
+5
| +0.3% | +$149 | ﹤0.01% | 1215 |
|
|
2019
Q4 | $53K | Buy |
1,755
+22
| +1% | +$679 | ﹤0.01% | 1222 |
|
|
2019
Q3 | $55K | Buy |
1,733
+16
| +0.9% | +$500 | ﹤0.01% | 1136 |
|
|
2019
Q2 | $50K | Buy |
1,717
+6
| +0.4% | +$164 | ﹤0.01% | 1190 |
|
|
2019
Q1 | $43K | Hold |
1,711
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q4 | $37K | Buy |
1,711
+27
| +2% | +$607 | ﹤0.01% | 1240 |
|
|
2018
Q3 | $39K | Buy |
1,684
+3
| +0.2% | +$68 | ﹤0.01% | 1288 |
|
|
2018
Q2 | $36K | Buy |
1,681
+14
| +0.8% | +$311 | ﹤0.01% | 1205 |
|
|
2018
Q1 | $35K | Hold |
1,667
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q4 | $35K | Buy |
1,667
+20
| +1% | +$409 | ﹤0.01% | 1169 |
|
|
2017
Q3 | $32K | Sell |
1,647
-392
| -19% | -$7.85K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $41K | Buy |
2,039
+409
| +25% | +$8.28K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $34K | Sell |
1,630
-58
| -3% | -$1.19K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $33K | Buy |
1,688
+34
| +2% | +$610 | ﹤0.01% | 990 |
|
|
2016
Q3 | $28K | Buy |
1,654
+61
| +4% | +$1.05K | ﹤0.01% | 1018 |
|
|
2016
Q2 | $28K | Buy |
1,593
+3
| +0.2% | +$50 | ﹤0.01% | 1015 |
|
|
2016
Q1 | $26K | Buy |
+1,590
| New | +$24.4K | ﹤0.01% | 1017 |
|
Other funds holding WRB
MSI
VCM
VPM
