Harbour Investments’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 | $463K | Buy |
6,297
+1,737
| +38% | +$128K | 0.01% | 802 |
|
|
2025
Q1 | $324K | Buy |
4,560
+971
| +27% | +$69.1K | 0.01% | 884 |
|
|
2024
Q4 | $210K | Buy |
3,589
+7
| +0.2% | +$410 | 0.01% | 1016 |
|
|
2024
Q3 | $203K | Sell |
3,582
-3,690
| -51% | -$209K | 0.01% | 1015 |
|
|
2024
Q2 | $381K | Sell |
7,272
-896
| -11% | -$46.9K | 0.01% | 707 |
|
|
2024
Q1 | $482K | Buy |
8,168
+386
| +5% | +$22.8K | 0.02% | 605 |
|
|
2023
Q4 | $367K | Buy |
7,782
+1,453
| +23% | +$68.5K | 0.02% | 643 |
|
|
2023
Q3 | $268K | Buy |
6,329
+6,065
| +2,297% | +$257K | 0.01% | 699 |
|
|
2023
Q2 | $10.5K | Hold |
264
| – | – | ﹤0.01% | 2003 |
|
|
2023
Q1 | $11K | Hold |
264
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q4 | $12.8K | Buy |
264
+18
| +7% | +$871 | ﹤0.01% | 1852 |
|
|
2022
Q3 | $11K | Hold |
246
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q2 | $11K | Buy |
+246
| New | +$11K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $17K | Sell |
468
-1,656
| -78% | -$60.2K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $69K | Buy |
2,124
+211
| +11% | +$6.86K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $63K | Sell |
1,913
-207
| -10% | -$6.82K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $71K | Buy |
+2,120
| New | +$71K | ﹤0.01% | 1484 |
|