Parallel Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230K | Sell |
3,472
-242
| -7% | -$16.7K | ﹤0.01% | 1096 |
|
|
2025
Q4 | $260K | Sell |
3,714
-288
| -7% | -$21.2K | ﹤0.01% | 961 |
|
|
2025
Q3 | $307K | Buy |
4,002
+386
| +11% | +$27.5K | 0.01% | 862 |
|
|
2025
Q2 | $266K | Buy |
3,616
+161
| +5% | +$11.5K | 0.01% | 880 |
|
|
2025
Q1 | $246K | Buy |
3,455
+149
| +5% | +$9.13K | 0.01% | 872 |
|
|
2024
Q4 | $194K | Buy |
3,306
+278
| +9% | +$16.7K | ﹤0.01% | 949 |
|
|
2024
Q3 | $172K | Buy |
3,028
+503
| +20% | +$28.2K | ﹤0.01% | 996 |
|
|
2024
Q2 | $132K | Buy |
2,525
+203
| +9% | +$10.9K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $137K | Buy |
2,322
+28
| +1% | +$1.51K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $108K | Buy |
2,294
+183
| +9% | +$8.34K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $89.4K | Buy |
2,111
+752
| +55% | +$31.2K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $54K | Sell |
1,359
-1,983
| -59% | -$78K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $139K | Buy |
3,342
+2,751
| +465% | +$123K | ﹤0.01% | 912 |
|
|
2022
Q4 | $28.6K | Buy |
591
+22
| +4% | +$1.06K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $25K | Buy |
569
+77
| +16% | +$3.34K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $22K | Sell |
492
-45
| -8% | -$2.05K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $24K | Sell |
537
-68
| -11% | -$2.71K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $22K | Buy |
605
+101
| +20% | +$3.58K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $16K | Sell |
504
-43
| -8% | -$1.42K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $18K | Buy |
547
+119
| +28% | +$4.12K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $14K | Sell |
428
-4
| -0.9% | -$123 | ﹤0.01% | 1782 |
|
|
2020
Q4 | $13K | Sell |
432
-527
| -55% | -$15.2K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $26K | Buy |
959
+120
| +14% | +$3.29K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $21K | Sell |
839
-124
| -13% | -$3.04K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $22K | Buy |
963
+398
| +70% | +$11.9K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $17K | Hold |
565
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q3 | $18K | Buy |
565
+88
| +18% | +$2.75K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $14K | Sell |
477
-164
| -26% | -$4.49K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $16K | Sell |
641
-729
| -53% | -$17.2K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $30K | Buy |
1,370
+33
| +2% | +$742 | ﹤0.01% | 932 |
|
|
2018
Q3 | $32K | Sell |
1,337
-138
| -9% | -$3.13K | ﹤0.01% | 975 |
|
|
2018
Q2 | $31K | Buy |
1,475
+996
| +208% | +$22.1K | ﹤0.01% | 900 |
|
|
2018
Q1 | $10K | Hold |
479
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q4 | $10K | Hold |
479
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q3 | $10K | Sell |
479
-156
| -25% | -$3.12K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $13K | Buy |
635
+98
| +18% | +$1.98K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $11K | Sell |
537
-179
| -25% | -$3.68K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $14K | Buy |
+716
| New | +$12.9K | ﹤0.01% | 1004 |
|
Other funds holding WRB
MSI
VCM
VPM
