Hennion & Walsh Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,335
| Closed | -$550K | – | 900 |
|
|
2024
Q1 | $550K | Sell |
9,335
-12,504
| -57% | -$737K | 0.03% | 543 |
|
|
2023
Q4 | $1.03M | Sell |
21,839
-1,231
| -5% | -$58K | 0.06% | 400 |
|
|
2023
Q3 | $976K | Sell |
23,070
-462
| -2% | -$19.6K | 0.06% | 365 |
|
|
2023
Q2 | $934K | Buy |
23,532
+1,491
| +7% | +$59.2K | 0.06% | 384 |
|
|
2023
Q1 | $915K | Buy |
22,041
+11,173
| +103% | +$464K | 0.06% | 376 |
|
|
2022
Q4 | $526K | Buy |
+10,868
| New | +$526K | 0.03% | 489 |
|