GAM
Griffin Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
51,725
-1,493
| -3% | -$110K | 0.45% | 63 |
|
|
2025
Q1 | $3.79M | Hold |
53,218
| – | – | 0.46% | 61 |
|
|
2024
Q4 | $3.11M | Hold |
53,218
| – | – | 0.37% | 71 |
|
|
2024
Q3 | $3.02M | Buy |
53,218
+17,739
| +50% | +$1.01M | 0.34% | 72 |
|
|
2024
Q2 | $2.79M | Hold |
35,479
| – | – | 0.32% | 72 |
|
|
2024
Q1 | $3.14M | Hold |
35,479
| – | – | 0.37% | 69 |
|
|
2023
Q4 | $2.51M | Hold |
35,479
| – | – | 0.32% | 81 |
|
|
2023
Q3 | $2.25M | Hold |
35,479
| – | – | 0.32% | 80 |
|
|
2023
Q2 | $2.11M | Hold |
35,479
| – | – | 0.29% | 85 |
|
|
2023
Q1 | $2.21M | Hold |
35,479
| – | – | 0.31% | 78 |
|
|
2022
Q4 | $2.57M | Hold |
35,479
| – | – | 0.39% | 73 |
|
|
2022
Q3 | $2.29M | Hold |
35,479
| – | – | 0.38% | 71 |
|
|
2022
Q2 | $2.42M | Hold |
35,479
| – | – | 0.39% | 70 |
|
|
2022
Q1 | $2.36M | Buy |
+35,479
| New | +$2.36M | 0.31% | 83 |
|
|
2019
Q4 | – | Sell |
-2,837
| Closed | -$205K | – | 237 |
|
|
2019
Q3 | $205K | Buy |
2,837
+26
| +0.9% | +$1.88K | 0.03% | 212 |
|
|
2019
Q2 | $185K | Buy |
+2,811
| New | +$185K | 0.02% | 252 |
|