Matrix Private Capital Group’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 | – | Sell |
-6,440
| Closed | -$458K | – | 145 |
|
|
2025
Q1 | $458K | Sell |
6,440
-3,018
| -32% | -$215K | 0.27% | 60 |
|
|
2024
Q4 | $553K | Hold |
9,458
| – | – | 0.32% | 52 |
|
|
2024
Q3 | $537K | Buy |
9,458
+365
| +4% | +$20.7K | 0.31% | 54 |
|
|
2024
Q2 | $476K | Buy |
9,093
+195
| +2% | +$10.2K | 0.3% | 56 |
|
|
2024
Q1 | $525K | Hold |
8,898
| – | – | 0.36% | 52 |
|
|
2023
Q4 | $420K | Hold |
8,898
| – | – | 0.32% | 53 |
|
|
2023
Q3 | $380K | Buy |
8,898
+12
| +0.1% | +$513 | 0.28% | 60 |
|
|
2023
Q2 | $353K | Hold |
8,886
| – | – | 0.26% | 67 |
|
|
2023
Q1 | $369K | Sell |
8,886
-872
| -9% | -$36.2K | 0.26% | 69 |
|
|
2022
Q4 | $472K | Sell |
9,758
-450
| -4% | -$21.8K | 0.31% | 65 |
|
|
2022
Q3 | $440K | Sell |
10,208
-46
| -0.4% | -$1.98K | 0.3% | 66 |
|
|
2022
Q2 | $471K | Hold |
10,254
| – | – | 0.27% | 79 |
|
|
2022
Q1 | $455K | Sell |
10,254
-2
| -0% | -$89 | 0.22% | 90 |
|
|
2021
Q4 | $376K | Sell |
10,256
-488
| -5% | -$17.9K | 0.18% | 110 |
|
|
2021
Q3 | $349K | Sell |
10,744
-2,738
| -20% | -$88.9K | 0.18% | 111 |
|
|
2021
Q2 | $450K | Buy |
13,482
+108
| +0.8% | +$3.61K | 0.25% | 88 |
|
|
2021
Q1 | $448K | Buy |
13,374
+216
| +2% | +$7.24K | 0.27% | 87 |
|
|
2020
Q4 | $388K | Buy |
13,158
+479
| +4% | +$14.1K | 0.28% | 88 |
|
|
2020
Q3 | $345K | Buy |
12,679
+281
| +2% | +$7.65K | 0.35% | 80 |
|
|
2020
Q2 | $316K | Sell |
12,398
-693
| -5% | -$17.7K | 0.35% | 81 |
|
|
2020
Q1 | $304K | Sell |
13,091
-373
| -3% | -$8.66K | 0.43% | 71 |
|
|
2019
Q4 | $413K | Buy |
+13,464
| New | +$413K | 0.43% | 71 |
|