Oak Thistle LLC’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
Q1 | – | Sell |
-8,725
| Closed | -$511K | – | 577 |
|
|
2024
Q4 | $511K | Buy |
8,725
+4,944
| +131% | +$289K | 0.15% | 244 |
|
|
2024
Q3 | $214K | Buy |
+3,781
| New | +$214K | 0.07% | 372 |
|
|
2023
Q1 | – | Sell |
-8,943
| Closed | -$433K | – | 452 |
|
|
2022
Q4 | $433K | Buy |
+8,943
| New | +$433K | 0.93% | 21 |
|
|
2022
Q2 | – | Sell |
-11,213
| Closed | -$497K | – | 433 |
|
|
2022
Q1 | $497K | Buy |
11,213
+631
| +6% | +$28K | 0.26% | 170 |
|
|
2021
Q4 | $387K | Buy |
+10,582
| New | +$387K | 0.3% | 150 |
|