NewEdge 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 | $722K | Buy |
9,825
+1,056
| +12% | +$77.6K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $624K | Sell |
8,769
-924
| -10% | -$65.7K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $567K | Buy |
9,693
+1,074
| +12% | +$62.8K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $489K | Sell |
8,619
-2,697
| -24% | -$153K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $593K | Buy |
11,316
+3,031
| +37% | +$159K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $488K | Buy |
8,285
+4,428
| +115% | +$261K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $182K | Sell |
3,857
-21,556
| -85% | -$1.02M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $1.08M | Buy |
25,413
+22,884
| +905% | +$969K | 0.01% | 838 |
|
|
2023
Q2 | $100K | Buy |
2,529
+54
| +2% | +$2.14K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $103K | Sell |
2,475
-8,942
| -78% | -$371K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $428K | Buy |
11,417
+3,224
| +39% | +$121K | 0.01% | 848 |
|
|
2022
Q3 | $353K | Buy |
+8,193
| New | +$353K | 0.01% | 1118 |
|
|
2019
Q2 | – | Sell |
-11,154
| Closed | -$280K | – | 709 |
|
|
2019
Q1 | $280K | Buy |
+11,154
| New | +$280K | 0.02% | 545 |
|
|
2018
Q4 | – | Sell |
-13,250
| Closed | -$314K | – | 723 |
|
|
2018
Q3 | $314K | Buy |
+13,250
| New | +$314K | 0.02% | 482 |
|