Pathstone Holdings’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 | $5.17M | Buy |
70,412
+11,007
| +19% | +$809K | 0.02% | 535 |
|
|
2025
Q1 | $4.22M | Sell |
59,405
-3,328
| -5% | -$237K | 0.02% | 615 |
|
|
2024
Q4 | $3.67M | Buy |
62,733
+25,876
| +70% | +$1.51M | 0.02% | 664 |
|
|
2024
Q3 | $2.09M | Buy |
36,857
+1,649
| +5% | +$93.5K | 0.01% | 946 |
|
|
2024
Q2 | $1.84M | Buy |
35,208
+1,143
| +3% | +$59.9K | 0.01% | 963 |
|
|
2024
Q1 | $2.01M | Sell |
34,065
-4,158
| -11% | -$245K | 0.01% | 896 |
|
|
2023
Q4 | $1.8M | Buy |
+38,223
| New | +$1.8M | 0.01% | 785 |
|