Park Avenue Securities’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 | $1.05M | Buy |
14,247
+241
| +2% | +$17.7K | 0.01% | 764 |
|
|
2025
Q1 | $997K | Buy |
14,006
+932
| +7% | +$66.3K | 0.01% | 626 |
|
|
2024
Q4 | $765K | Buy |
13,074
+1,468
| +13% | +$85.9K | 0.01% | 882 |
|
|
2024
Q3 | $658K | Sell |
11,606
-727
| -6% | -$41.2K | 0.01% | 866 |
|
|
2024
Q2 | $646K | Buy |
12,333
+2,811
| +30% | +$147K | 0.01% | 848 |
|
|
2024
Q1 | $561K | Sell |
9,522
-1,292
| -12% | -$76.1K | 0.01% | 908 |
|
|
2023
Q4 | $510K | Buy |
10,814
+1,313
| +14% | +$61.9K | 0.01% | 903 |
|
|
2023
Q3 | $402K | Buy |
+9,501
| New | +$402K | 0.01% | 927 |
|
|
2023
Q2 | – | Sell |
-19,785
| Closed | -$821K | – | 752 |
|
|
2023
Q1 | $821K | Sell |
19,785
-228
| -1% | -$9.46K | 0.01% | 516 |
|
|
2022
Q4 | $968K | Sell |
20,013
-3,336
| -14% | -$161K | 0.02% | 533 |
|
|
2022
Q3 | $1.01M | Buy |
23,349
+8,673
| +59% | +$373K | 0.02% | 455 |
|
|
2022
Q2 | $668K | Buy |
14,676
+393
| +3% | +$17.9K | 0.01% | 599 |
|
|
2022
Q1 | $634K | Buy |
14,283
+2,227
| +18% | +$98.9K | 0.01% | 637 |
|
|
2021
Q4 | $441K | Buy |
+12,056
| New | +$441K | 0.01% | 762 |
|