Global Wealth Management Investment Advisory’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 | $257K | Hold |
3,500
| – | – | 0.05% | 132 |
|
|
2025
Q1 | $249K | Sell |
3,500
-500
| -13% | -$35.6K | 0.05% | 128 |
|
|
2024
Q4 | $234K | Sell |
4,000
-330
| -8% | -$19.3K | 0.05% | 130 |
|
|
2024
Q3 | $246K | Sell |
4,330
-1
| -0% | -$57 | 0.05% | 128 |
|
|
2024
Q2 | $227K | Sell |
4,331
-9
| -0.2% | -$471 | 0.05% | 127 |
|
|
2024
Q1 | $256K | Buy |
4,340
+9
| +0.2% | +$531 | 0.06% | 127 |
|
|
2023
Q4 | $204K | Hold |
4,331
| – | – | 0.05% | 129 |
|
|
2023
Q3 | $183K | Hold |
4,331
| – | – | 0.05% | 136 |
|
|
2023
Q2 | $172K | Buy |
+4,331
| New | +$172K | 0.05% | 137 |
|
|
2023
Q1 | – | Sell |
-4,331
| Closed | -$210K | – | 136 |
|
|
2022
Q4 | $210K | Buy |
+4,331
| New | +$210K | 0.07% | 127 |
|
|
2022
Q3 | – | Sell |
-4,331
| Closed | -$197K | – | 484 |
|
|
2022
Q2 | $197K | Hold |
4,331
| – | – | 0.07% | 134 |
|
|
2022
Q1 | $192K | Sell |
4,331
-732
| -14% | -$32.5K | 0.06% | 141 |
|
|
2021
Q4 | $185K | Hold |
5,063
| – | – | 0.06% | 140 |
|
|
2021
Q3 | $165K | Hold |
5,063
| – | – | 0.05% | 148 |
|
|
2021
Q2 | $167K | Hold |
5,063
| – | – | 0.06% | 140 |
|
|
2021
Q1 | $170K | Sell |
5,063
-337
| -6% | -$11.3K | 0.06% | 123 |
|
|
2020
Q4 | $159K | Sell |
5,400
-225
| -4% | -$6.63K | 0.06% | 117 |
|
|
2020
Q3 | $153K | Buy |
5,625
+337
| +6% | +$9.17K | 0.07% | 113 |
|
|
2020
Q2 | $135K | Hold |
5,288
| – | – | 0.06% | 129 |
|
|
2020
Q1 | $123K | Hold |
5,288
| – | – | 0.06% | 120 |
|
|
2019
Q4 | $162K | Sell |
5,288
-112
| -2% | -$3.43K | 0.07% | 114 |
|
|
2019
Q3 | $173K | Hold |
5,400
| – | – | 0.08% | 108 |
|
|
2019
Q2 | $158K | Hold |
5,400
| – | – | 0.08% | 109 |
|
|
2019
Q1 | $136K | Sell |
5,400
-594
| -10% | -$15K | 0.07% | 135 |
|
|
2018
Q4 | $131K | Buy |
+5,994
| New | +$131K | 0.08% | 157 |
|