Glassman Wealth Services’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-536
| Closed | -$25.2K | – | 1842 |
|
|
2023
Q4 | $25.2K | Buy |
536
+296
| +123% | +$13.9K | ﹤0.01% | 633 |
|
|
2023
Q3 | $10.2K | Hold |
240
| – | – | ﹤0.01% | 851 |
|
|
2023
Q2 | $9.53K | Buy |
240
+70
| +41% | +$2.78K | ﹤0.01% | 828 |
|
|
2023
Q1 | $7.04K | Buy |
170
+21
| +14% | +$869 | ﹤0.01% | 906 |
|
|
2022
Q4 | $7.18K | Hold |
149
| – | – | ﹤0.01% | 924 |
|
|
2022
Q3 | $6K | Buy |
149
+71
| +91% | +$2.86K | ﹤0.01% | 968 |
|
|
2022
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q1 | $3K | Sell |
78
-1
| -1% | -$38 | ﹤0.01% | 1174 |
|
|
2021
Q4 | $3K | Buy |
79
+7
| +10% | +$266 | ﹤0.01% | 1143 |
|
|
2021
Q3 | $2K | Buy |
72
+34
| +89% | +$944 | ﹤0.01% | 1238 |
|
|
2021
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q1 | $1K | Buy |
38
+11
| +41% | +$289 | ﹤0.01% | 1346 |
|
|
2020
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1136 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1617 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1077 |
|