Optimum 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 | $48.6K | Sell |
662
-1,500
| -69% | -$110K | 0.02% | 349 |
|
|
2025
Q1 | $154K | Sell |
2,162
-650
| -23% | -$46.3K | 0.07% | 195 |
|
|
2024
Q4 | $165K | Hold |
2,812
| – | – | 0.07% | 194 |
|
|
2024
Q3 | $160K | Sell |
2,812
-1
| -0% | -$57 | 0.07% | 212 |
|
|
2024
Q2 | $147K | Sell |
2,813
-150
| -5% | -$7.86K | 0.07% | 215 |
|
|
2024
Q1 | $175K | Buy |
2,963
+375
| +14% | +$22.1K | 0.08% | 202 |
|
|
2023
Q4 | $122K | Buy |
+2,588
| New | +$122K | 0.06% | 235 |
|
|
2022
Q4 | – | Sell |
-2,531
| Closed | -$109K | – | 829 |
|
|
2022
Q3 | $109K | Sell |
2,531
-105
| -4% | -$4.52K | 0.06% | 259 |
|
|
2022
Q2 | $120K | Buy |
2,636
+105
| +4% | +$4.78K | 0.06% | 258 |
|
|
2022
Q1 | $112K | Hold |
2,531
| – | – | 0.05% | 302 |
|
|
2021
Q4 | $93K | Hold |
2,531
| – | – | 0.04% | 349 |
|
|
2021
Q3 | $82K | Sell |
2,531
-2,700
| -52% | -$87.5K | 0.03% | 364 |
|
|
2021
Q2 | $173K | Hold |
5,231
| – | – | 0.05% | 283 |
|
|
2021
Q1 | $175K | Hold |
5,231
| – | – | 0.05% | 283 |
|
|
2020
Q4 | $154K | Hold |
5,231
| – | – | 0.05% | 292 |
|
|
2020
Q3 | $142K | Sell |
5,231
-675
| -11% | -$18.3K | 0.05% | 278 |
|
|
2020
Q2 | $150K | Hold |
5,906
| – | – | 0.05% | 269 |
|
|
2020
Q1 | $137K | Hold |
5,906
| – | – | 0.06% | 262 |
|
|
2019
Q4 | $181K | Hold |
5,906
| – | – | 0.05% | 291 |
|
|
2019
Q3 | $190K | Hold |
5,906
| – | – | 0.06% | 275 |
|
|
2019
Q2 | $173K | Hold |
5,906
| – | – | 0.06% | 290 |
|
|
2019
Q1 | $148K | Hold |
5,906
| – | – | 0.05% | 320 |
|
|
2018
Q4 | $129K | Hold |
5,906
| – | – | 0.04% | 325 |
|
|
2018
Q3 | $140K | Hold |
5,906
| – | – | 0.04% | 351 |
|
|
2018
Q2 | $127K | Hold |
5,906
| – | – | 0.04% | 369 |
|
|
2018
Q1 | $127K | Buy |
+5,906
| New | +$127K | 0.04% | 360 |
|
|
2017
Q2 | – | Sell |
-10,631
| Closed | -$222K | – | 305 |
|
|
2017
Q1 | $222K | Sell |
10,631
-169
| -2% | -$3.53K | 0.08% | 260 |
|
|
2016
Q4 | $213K | Buy |
+10,800
| New | +$213K | 0.08% | 256 |
|
|
2015
Q1 | $182K | Hold |
12,150
| – | – | 0.06% | 301 |
|
|
2014
Q4 | $185K | Sell |
12,150
-169
| -1% | -$2.57K | 0.06% | 279 |
|
|
2014
Q3 | $174K | Buy |
12,319
+6,413
| +109% | +$90.6K | 0.06% | 279 |
|
|
2014
Q2 | $81K | Buy |
+5,906
| New | +$81K | 0.03% | 381 |
|