NewEdge 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 | $6.69M | Sell |
95,389
-1,485
| -2% | -$104K | 0.1% | 158 |
|
|
2025
Q1 | $6.89M | Buy |
96,874
+906
| +0.9% | +$64.5K | 0.12% | 139 |
|
|
2024
Q4 | $5.62M | Buy |
95,968
+3,615
| +4% | +$212K | 0.1% | 166 |
|
|
2024
Q3 | $5.24M | Buy |
92,353
+5,627
| +6% | +$319K | 0.09% | 185 |
|
|
2024
Q2 | $4.54M | Buy |
86,726
+912
| +1% | +$47.8K | 0.1% | 174 |
|
|
2024
Q1 | $4.52M | Buy |
85,814
+9,309
| +12% | +$490K | 0.1% | 178 |
|
|
2023
Q4 | $3.61M | Buy |
76,505
+2,781
| +4% | +$131K | 0.09% | 189 |
|
|
2023
Q3 | $3.12M | Buy |
73,724
+6,296
| +9% | +$266K | 0.1% | 179 |
|
|
2023
Q2 | $2.68M | Buy |
67,428
+2,059
| +3% | +$81.8K | 0.09% | 203 |
|
|
2023
Q1 | $2.71M | Sell |
65,369
-21,045
| -24% | -$874K | 0.1% | 180 |
|
|
2022
Q4 | $4.18M | Buy |
86,414
+3,146
| +4% | +$152K | 0.18% | 124 |
|
|
2022
Q3 | $3.59M | Sell |
83,268
-10,220
| -11% | -$440K | 0.17% | 129 |
|
|
2022
Q2 | $4.25M | Buy |
93,488
+44,267
| +90% | +$2.01M | 0.19% | 116 |
|
|
2022
Q1 | $2.19M | Buy |
49,221
+6,338
| +15% | +$281K | 0.1% | 149 |
|
|
2021
Q4 | $1.57M | Buy |
42,883
+1,964
| +5% | +$71.9K | 0.07% | 192 |
|
|
2021
Q3 | $1.33M | Buy |
40,919
+4,453
| +12% | +$145K | 0.08% | 158 |
|
|
2021
Q2 | $1.21M | Buy |
36,466
+1,206
| +3% | +$39.9K | 0.09% | 161 |
|
|
2021
Q1 | $1.18M | Buy |
+35,260
| New | +$1.18M | 0.12% | 143 |
|