OneDigital Investment 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 | $759K | Sell |
10,328
-651
| -6% | -$47.8K | 0.01% | 738 |
|
|
2025
Q1 | $781K | Sell |
10,979
-6,107
| -36% | -$435K | 0.01% | 688 |
|
|
2024
Q4 | $1,000K | Sell |
17,086
-378
| -2% | -$22.1K | 0.01% | 633 |
|
|
2024
Q3 | $991K | Sell |
17,464
-776
| -4% | -$44K | 0.01% | 656 |
|
|
2024
Q2 | $956K | Buy |
18,240
+2,148
| +13% | +$113K | 0.01% | 639 |
|
|
2024
Q1 | $949K | Sell |
16,092
-5,442
| -25% | -$321K | 0.01% | 526 |
|
|
2023
Q4 | $1.02M | Buy |
21,534
+783
| +4% | +$36.9K | 0.02% | 472 |
|
|
2023
Q3 | $878K | Buy |
20,751
+12,054
| +139% | +$510K | 0.02% | 457 |
|
|
2023
Q2 | $345K | Buy |
8,697
+474
| +6% | +$18.8K | 0.01% | 773 |
|
|
2023
Q1 | $341K | Sell |
8,223
-249
| -3% | -$10.3K | 0.01% | 731 |
|
|
2022
Q4 | $410K | Sell |
8,472
-86
| -1% | -$4.16K | 0.01% | 572 |
|
|
2022
Q3 | $368K | Buy |
+8,558
| New | +$368K | 0.01% | 541 |
|
|
2019
Q3 | – | Sell |
-824
| Closed | -$24K | – | 1121 |
|
|
2019
Q2 | $24K | Hold |
824
| – | – | ﹤0.01% | 760 |
|
|
2019
Q1 | $21K | Sell |
824
-185
| -18% | -$4.72K | ﹤0.01% | 719 |
|
|
2018
Q4 | $22K | Sell |
1,009
-206
| -17% | -$4.49K | ﹤0.01% | 670 |
|
|
2018
Q3 | $29K | Hold |
1,215
| – | – | 0.01% | 552 |
|
|
2018
Q2 | $26K | Hold |
1,215
| – | – | 0.01% | 716 |
|
|
2018
Q1 | $26K | Hold |
1,215
| – | – | 0.01% | 719 |
|
|
2017
Q4 | $25K | Hold |
1,215
| – | – | ﹤0.01% | 730 |
|
|
2017
Q3 | $21K | Hold |
1,215
| – | – | 0.01% | 633 |
|
|
2017
Q2 | $25K | Buy |
+1,215
| New | +$25K | 0.01% | 682 |
|