LPL Financial’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 | $24.3M | Sell |
331,011
-20,877
| -6% | -$1.53M | 0.01% | 1124 |
|
|
2025
Q1 | $25M | Buy |
351,888
+16,339
| +5% | +$1.16M | 0.01% | 1018 |
|
|
2024
Q4 | $19.6M | Buy |
335,549
+9,349
| +3% | +$547K | 0.01% | 1098 |
|
|
2024
Q3 | $18.5M | Buy |
326,200
+32,797
| +11% | +$1.86M | 0.01% | 1081 |
|
|
2024
Q2 | $15.4M | Buy |
293,403
+6,927
| +2% | +$363K | 0.01% | 1093 |
|
|
2024
Q1 | $16.9M | Buy |
286,476
+88,951
| +45% | +$5.24M | 0.01% | 1018 |
|
|
2023
Q4 | $9.31M | Buy |
197,525
+34,448
| +21% | +$1.62M | 0.01% | 1297 |
|
|
2023
Q3 | $6.9M | Buy |
163,077
+59,341
| +57% | +$2.51M | ﹤0.01% | 1395 |
|
|
2023
Q2 | $4.12M | Buy |
103,736
+3,779
| +4% | +$150K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $4.15M | Sell |
99,957
-73,791
| -42% | -$3.06M | ﹤0.01% | 1627 |
|
|
2022
Q4 | $8.41M | Buy |
173,748
+20,064
| +13% | +$971K | 0.01% | 1131 |
|
|
2022
Q3 | $6.62M | Buy |
153,684
+41,755
| +37% | +$1.8M | 0.01% | 1186 |
|
|
2022
Q2 | $5.09M | Buy |
111,929
+9,243
| +9% | +$421K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $4.56M | Buy |
102,686
+4,539
| +5% | +$202K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $3.59M | Buy |
98,147
+36,978
| +60% | +$1.35M | ﹤0.01% | 1668 |
|
|
2021
Q3 | $1.99M | Buy |
61,169
+13,194
| +28% | +$429K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $1.59M | Sell |
47,975
-6,111
| -11% | -$202K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $1.81M | Buy |
54,086
+682
| +1% | +$22.8K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $1.58M | Sell |
53,404
-2,830
| -5% | -$83.5K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $1.53M | Buy |
56,234
+30,755
| +121% | +$836K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $649K | Buy |
25,479
+713
| +3% | +$18.2K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $574K | Sell |
24,766
-7,636
| -24% | -$177K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $995K | Buy |
32,402
+5,634
| +21% | +$173K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $859K | Buy |
26,768
+7,866
| +42% | +$252K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $554K | Buy |
18,902
+1,254
| +7% | +$36.8K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $443K | Sell |
17,648
-2,092
| -11% | -$52.5K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $432K | Buy |
19,740
+1,181
| +6% | +$25.8K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $440K | Buy |
18,559
+698
| +4% | +$16.5K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $383K | Buy |
17,861
+3,568
| +25% | +$76.5K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $308K | Buy |
+14,293
| New | +$308K | ﹤0.01% | 2566 |
|
|
2017
Q3 | – | Sell |
-10,611
| Closed | -$217K | – | 2932 |
|
|
2017
Q2 | $217K | Buy |
+10,611
| New | +$217K | ﹤0.01% | 2521 |
|
|
2016
Q2 | – | Sell |
-14,529
| Closed | -$240K | – | 3003 |
|
|
2016
Q1 | $240K | Sell |
14,529
-12,640
| -47% | -$209K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $433K | Buy |
27,169
+11,610
| +75% | +$185K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $250K | Sell |
15,559
-2,261
| -13% | -$36.3K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $291K | Sell |
17,820
-3,426
| -16% | -$55.9K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $316K | Sell |
21,246
-276
| -1% | -$4.11K | ﹤0.01% | 2206 |
|
|
2014
Q4 | $327K | Buy |
21,522
+769
| +4% | +$11.7K | ﹤0.01% | 2078 |
|
|
2014
Q3 | $294K | Buy |
20,753
+1,296
| +7% | +$18.4K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $267K | Buy |
19,457
+1,094
| +6% | +$15K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $226K | Buy |
+18,363
| New | +$226K | ﹤0.01% | 2343 |
|