Global Retirement 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 | $81.3K | Buy |
+1,107
| New | +$81.3K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $93.7K | Buy |
1,602
+149
| +10% | +$8.72K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $82.4K | Buy |
1,453
+28
| +2% | +$1.59K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $74.7K | Buy |
1,425
+348
| +32% | +$18.2K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $63.5K | Buy |
1,077
+363
| +51% | +$21.4K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $34.9K | Sell |
714
-356
| -33% | -$17.4K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $45.2K | Buy |
1,070
+66
| +7% | +$2.79K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $39.8K | Buy |
1,004
+804
| +402% | +$31.9K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $7.73K | Buy |
200
+8
| +4% | +$309 | ﹤0.01% | 2010 |
|
|
2022
Q4 | $9.29K | Hold |
192
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q3 | $10K | Buy |
192
+1
| +0.5% | +$52 | ﹤0.01% | 1699 |
|
|
2022
Q2 | $9K | Buy |
191
+6
| +3% | +$283 | ﹤0.01% | 1698 |
|
|
2022
Q1 | $8K | Buy |
+185
| New | +$8K | ﹤0.01% | 1740 |
|
|
2019
Q2 | – | Sell |
-641
| Closed | -$16K | – | 1721 |
|
|
2019
Q1 | $16K | Hold |
641
| – | – | ﹤0.01% | 906 |
|
|
2018
Q4 | $14K | Hold |
641
| – | – | ﹤0.01% | 873 |
|
|
2018
Q3 | $15K | Hold |
641
| – | – | ﹤0.01% | 928 |
|
|
2018
Q2 | $14K | Hold |
641
| – | – | ﹤0.01% | 915 |
|
|
2018
Q1 | $14K | Hold |
641
| – | – | ﹤0.01% | 864 |
|
|
2017
Q4 | $14K | Sell |
641
-372
| -37% | -$8.13K | ﹤0.01% | 815 |
|
|
2017
Q3 | $20K | Sell |
1,013
-239
| -19% | -$4.72K | 0.01% | 656 |
|
|
2017
Q2 | $26K | Buy |
1,252
+3
| +0.2% | +$62 | 0.01% | 542 |
|
|
2017
Q1 | $26K | Hold |
1,249
| – | – | 0.01% | 499 |
|
|
2016
Q4 | $25K | Buy |
+1,249
| New | +$25K | 0.02% | 475 |
|