Mitchell & Pahl Private Wealth’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 | $1.59M | Buy |
21,652
+478
| +2% | +$35.1K | 0.7% | 57 |
|
|
2025
Q1 | $1.51M | Sell |
21,174
-413
| -2% | -$29.4K | 0.7% | 54 |
|
|
2024
Q4 | $1.26M | Buy |
21,587
+676
| +3% | +$39.6K | 0.59% | 62 |
|
|
2024
Q3 | $1.19M | Sell |
20,911
-337
| -2% | -$19.1K | 0.55% | 64 |
|
|
2024
Q2 | $1.11M | Sell |
21,248
-84
| -0.4% | -$4.4K | 0.59% | 61 |
|
|
2024
Q1 | $1.26M | Buy |
21,332
+218
| +1% | +$12.9K | 0.66% | 57 |
|
|
2023
Q4 | $995K | Sell |
21,114
-249
| -1% | -$11.7K | 0.57% | 66 |
|
|
2023
Q3 | $904K | Buy |
21,363
+1,495
| +8% | +$63.3K | 0.54% | 64 |
|
|
2023
Q2 | $789K | Buy |
19,868
+239
| +1% | +$9.49K | 0.48% | 77 |
|
|
2023
Q1 | $815K | Sell |
19,629
-143
| -0.7% | -$5.94K | 0.51% | 66 |
|
|
2022
Q4 | $957K | Buy |
19,772
+209
| +1% | +$10.1K | 0.63% | 57 |
|
|
2022
Q3 | $842K | Buy |
19,563
+532
| +3% | +$22.9K | 0.62% | 55 |
|
|
2022
Q2 | $866K | Buy |
19,031
+1,130
| +6% | +$51.4K | 0.6% | 58 |
|
|
2022
Q1 | $795K | Buy |
17,901
+1,127
| +7% | +$50.1K | 0.51% | 72 |
|
|
2021
Q4 | $614K | Buy |
16,774
+2,939
| +21% | +$108K | 0.39% | 87 |
|
|
2021
Q3 | $450K | Buy |
13,835
+384
| +3% | +$12.5K | 0.32% | 94 |
|
|
2021
Q2 | $445K | Buy |
13,451
+1,218
| +10% | +$40.3K | 0.32% | 96 |
|
|
2021
Q1 | $410K | Buy |
12,233
+303
| +3% | +$10.2K | 0.32% | 98 |
|
|
2020
Q4 | $352K | Buy |
+11,930
| New | +$352K | 0.3% | 102 |
|