Naples Global Advisors’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 | $462K | Sell |
6,288
-300
| -5% | -$22K | 0.04% | 314 |
|
|
2025
Q1 | $469K | Sell |
6,588
-250
| -4% | -$17.8K | 0.04% | 305 |
|
|
2024
Q4 | $400K | Sell |
6,838
-500
| -7% | -$29.3K | 0.04% | 321 |
|
|
2024
Q3 | $416K | Hold |
7,338
| – | – | 0.04% | 317 |
|
|
2024
Q2 | $384K | Hold |
7,338
| – | – | 0.04% | 313 |
|
|
2024
Q1 | $433K | Hold |
7,338
| – | – | 0.04% | 302 |
|
|
2023
Q4 | $346K | Hold |
7,338
| – | – | 0.04% | 325 |
|
|
2023
Q3 | $314K | Buy |
+7,338
| New | +$314K | 0.04% | 328 |
|