OWA
One Wealth Advisors’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,227
| Closed | -$230K | – | 301 |
|
|
2025
Q1 | $230K | Sell |
3,227
-326
| -9% | -$23.2K | 0.03% | 257 |
|
|
2024
Q4 | $208K | Hold |
3,553
| – | – | 0.03% | 238 |
|
|
2024
Q3 | $202K | Hold |
3,553
| – | – | 0.03% | 262 |
|
|
2024
Q2 | $203K | Buy |
3,553
+1,183
| +50% | +$67.6K | 0.04% | 227 |
|
|
2024
Q1 | $210K | Buy |
+2,370
| New | +$210K | 0.04% | 232 |
|
|
2023
Q1 | – | Sell |
-2,571
| Closed | -$187K | – | 604 |
|
|
2022
Q4 | $187K | Buy |
+2,571
| New | +$187K | 0.04% | 203 |
|
|
2019
Q2 | – | Sell |
-307
| Closed | -$26K | – | 497 |
|
|
2019
Q1 | $26K | Buy |
+307
| New | +$26K | 0.02% | 252 |
|
|
2018
Q4 | – | Sell |
-441
| Closed | -$36K | – | 480 |
|
|
2018
Q3 | $36K | Hold |
441
| – | – | 0.03% | 283 |
|
|
2018
Q2 | $32K | Buy |
+441
| New | +$32K | 0.03% | 285 |
|
|
2018
Q1 | – | Sell |
-398
| Closed | -$29K | – | 595 |
|
|
2017
Q4 | $29K | Buy |
+398
| New | +$29K | 0.02% | 306 |
|