Harbor 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 | $99.2K | Hold |
1,350
| – | – | 0.01% | 491 |
|
|
2025
Q1 | $96.1K | Hold |
1,350
| – | – | 0.01% | 480 |
|
|
2024
Q4 | $79K | Hold |
1,350
| – | – | 0.01% | 503 |
|
|
2024
Q3 | $76.6K | Sell |
1,350
-2
| -0.1% | -$113 | 0.01% | 513 |
|
|
2024
Q2 | $70.8K | Sell |
1,352
-45
| -3% | -$2.36K | 0.01% | 517 |
|
|
2024
Q1 | $82.3K | Buy |
1,397
+47
| +3% | +$2.77K | 0.01% | 485 |
|
|
2023
Q4 | $63.6K | Hold |
1,350
| – | – | 0.01% | 516 |
|
|
2023
Q3 | $57.1K | Hold |
1,350
| – | – | 0.01% | 523 |
|
|
2023
Q2 | $53.6K | Sell |
1,350
-3,225
| -70% | -$128K | 0.01% | 687 |
|
|
2023
Q1 | $190K | Hold |
4,575
| – | – | 0.03% | 354 |
|
|
2022
Q4 | $221K | Hold |
4,575
| – | – | 0.03% | 326 |
|
|
2022
Q3 | $197K | Buy |
+4,575
| New | +$197K | 0.03% | 330 |
|
|
2020
Q2 | – | Sell |
-185
| Closed | -$4K | – | 1226 |
|
|
2020
Q1 | $4K | Hold |
185
| – | – | ﹤0.01% | 883 |
|
|
2019
Q4 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 694 |
|