Kestra Advisory Services’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 | $1.25M | Sell |
16,990
-1,252
| -7% | -$92K | 0.01% | 1341 |
|
|
2025
Q1 | $1.3M | Buy |
18,242
+2,041
| +13% | +$145K | 0.01% | 1234 |
|
|
2024
Q4 | $948K | Buy |
16,201
+1,652
| +11% | +$96.7K | 0.01% | 1449 |
|
|
2024
Q3 | $825K | Buy |
14,549
+527
| +4% | +$29.9K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $735K | Sell |
14,022
-6,048
| -30% | -$317K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $1.18M | Buy |
20,070
+3,826
| +24% | +$226K | 0.01% | 1143 |
|
|
2023
Q4 | $766K | Buy |
16,244
+6,047
| +59% | +$285K | 0.01% | 1262 |
|
|
2023
Q3 | $432K | Buy |
10,197
+1,350
| +15% | +$57.1K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $351K | Sell |
8,847
-1,344
| -13% | -$53.4K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $423K | Sell |
10,191
-14,021
| -58% | -$582K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $1.17M | Buy |
24,212
+4,982
| +26% | +$241K | 0.01% | 987 |
|
|
2022
Q3 | $828K | Buy |
19,230
+7,180
| +60% | +$309K | 0.01% | 1054 |
|
|
2022
Q2 | $548K | Sell |
12,050
-4,770
| -28% | -$217K | 0.01% | 1286 |
|
|
2022
Q1 | $747K | Buy |
16,820
+7,730
| +85% | +$343K | 0.01% | 1083 |
|
|
2021
Q4 | $333K | Sell |
9,090
-749
| -8% | -$27.4K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $320K | Sell |
9,839
-642
| -6% | -$20.9K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $347K | Sell |
10,481
-2,223
| -17% | -$73.6K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $425K | Buy |
12,704
+5,695
| +81% | +$191K | 0.01% | 1269 |
|
|
2020
Q4 | $206K | Buy |
+7,009
| New | +$206K | ﹤0.01% | 1708 |
|