Parallel Advisors’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
3,616
+161
| +5% | +$11.8K | 0.01% | 877 |
|
|
2025
Q1 | $246K | Buy |
3,455
+149
| +5% | +$10.6K | 0.01% | 866 |
|
|
2024
Q4 | $194K | Buy |
3,306
+278
| +9% | +$16.3K | ﹤0.01% | 944 |
|
|
2024
Q3 | $172K | Buy |
3,028
+503
| +20% | +$28.5K | ﹤0.01% | 993 |
|
|
2024
Q2 | $132K | Buy |
2,525
+203
| +9% | +$10.6K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $137K | Buy |
2,322
+28
| +1% | +$1.65K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $108K | Buy |
2,294
+183
| +9% | +$8.62K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $89.4K | Buy |
2,111
+752
| +55% | +$31.8K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $54K | Sell |
1,359
-1,983
| -59% | -$78.8K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $139K | Buy |
3,342
+2,751
| +465% | +$114K | ﹤0.01% | 912 |
|
|
2022
Q4 | $28.6K | Buy |
591
+22
| +4% | +$1.07K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $25K | Buy |
569
+77
| +16% | +$3.38K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $22K | Sell |
492
-45
| -8% | -$2.01K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $24K | Sell |
537
-68
| -11% | -$3.04K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $22K | Buy |
605
+101
| +20% | +$3.67K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $16K | Sell |
504
-43
| -8% | -$1.37K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $18K | Buy |
547
+119
| +28% | +$3.92K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $14K | Sell |
428
-4
| -0.9% | -$131 | ﹤0.01% | 1763 |
|
|
2020
Q4 | $13K | Sell |
432
-527
| -55% | -$15.9K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $26K | Buy |
959
+120
| +14% | +$3.25K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $21K | Sell |
839
-124
| -13% | -$3.1K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $22K | Buy |
963
+398
| +70% | +$9.09K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $17K | Hold |
565
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q3 | $18K | Buy |
565
+88
| +18% | +$2.8K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $14K | Sell |
477
-164
| -26% | -$4.81K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $16K | Sell |
641
-729
| -53% | -$18.2K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $30K | Buy |
1,370
+33
| +2% | +$723 | ﹤0.01% | 931 |
|
|
2018
Q3 | $32K | Sell |
1,337
-138
| -9% | -$3.3K | ﹤0.01% | 970 |
|
|
2018
Q2 | $31K | Buy |
1,475
+996
| +208% | +$20.9K | ﹤0.01% | 898 |
|
|
2018
Q1 | $10K | Hold |
479
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q4 | $10K | Hold |
479
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q3 | $10K | Sell |
479
-156
| -25% | -$3.26K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $13K | Buy |
635
+98
| +18% | +$2.01K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $11K | Sell |
537
-179
| -25% | -$3.67K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $14K | Buy |
+716
| New | +$14K | ﹤0.01% | 1004 |
|