PFS Partners’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 | $53.8K | Buy |
733
+6
| +0.8% | +$441 | 0.03% | 155 |
|
|
2025
Q1 | $51.7K | Buy |
727
+1
| +0.1% | +$71 | 0.03% | 142 |
|
|
2024
Q4 | $42.5K | Buy |
726
+7
| +1% | +$410 | 0.02% | 156 |
|
|
2024
Q3 | $40.8K | Buy |
719
+5
| +0.7% | +$284 | 0.02% | 148 |
|
|
2024
Q2 | $37.4K | Buy |
714
+4
| +0.6% | +$210 | 0.02% | 144 |
|
|
2024
Q1 | $41.8K | Buy |
710
+2
| +0.3% | +$118 | 0.03% | 130 |
|
|
2023
Q4 | $33.4K | Buy |
708
+12
| +2% | +$566 | 0.02% | 153 |
|
|
2023
Q3 | $29.4K | Hold |
696
| – | – | 0.03% | 149 |
|
|
2023
Q2 | $27.6K | Buy |
696
+1
| +0.1% | +$40 | 0.02% | 163 |
|
|
2023
Q1 | $28.8K | Buy |
695
+6
| +0.9% | +$249 | 0.03% | 134 |
|
|
2022
Q4 | $33.3K | Buy |
689
+3
| +0.4% | +$145 | 0.04% | 111 |
|
|
2022
Q3 | $29.5K | Buy |
686
+6
| +0.9% | +$258 | 0.03% | 109 |
|
|
2022
Q2 | $30.9K | Hold |
680
| – | – | 0.03% | 107 |
|
|
2022
Q1 | $30.2K | Hold |
680
| – | – | 0.03% | 130 |
|
|
2021
Q4 | $24.9K | Buy |
+680
| New | +$24.9K | 0.02% | 143 |
|