Great Valley Advisor Group’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,198
| Closed | -$257K | – | 745 |
|
|
2023
Q1 | $257K | Sell |
6,198
-1,500
| -19% | -$62.3K | 0.01% | 592 |
|
|
2022
Q4 | $372K | Hold |
7,698
| – | – | 0.02% | 495 |
|
|
2022
Q3 | $331K | Buy |
7,698
+271
| +4% | +$11.7K | 0.02% | 510 |
|
|
2022
Q2 | $338K | Sell |
7,427
-750
| -9% | -$34.1K | 0.02% | 522 |
|
|
2022
Q1 | $363K | Sell |
8,177
-1,125
| -12% | -$49.9K | 0.02% | 458 |
|
|
2021
Q4 | $341K | Hold |
9,302
| – | – | 0.02% | 460 |
|
|
2021
Q3 | $303K | Sell |
9,302
-1,125
| -11% | -$36.6K | 0.02% | 462 |
|
|
2021
Q2 | $345K | Buy |
+10,427
| New | +$345K | 0.03% | 425 |
|