Prestige Wealth Management Group’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 | $25.1K | Hold |
341
| – | – | 0.01% | 327 |
|
|
2025
Q1 | $24.3K | Hold |
341
| – | – | 0.01% | 324 |
|
|
2024
Q4 | $20K | Hold |
341
| – | – | ﹤0.01% | 351 |
|
|
2024
Q3 | $19.3K | Sell |
341
-1
| -0.3% | -$57 | ﹤0.01% | 346 |
|
|
2024
Q2 | $17.9K | Sell |
342
-18
| -5% | -$943 | ﹤0.01% | 324 |
|
|
2024
Q1 | $21.2K | Sell |
360
-42
| -10% | -$2.48K | ﹤0.01% | 337 |
|
|
2023
Q4 | $19K | Buy |
402
+60
| +18% | +$2.83K | ﹤0.01% | 345 |
|
|
2023
Q3 | $14.6K | Hold |
342
| – | – | ﹤0.01% | 366 |
|
|
2023
Q2 | $13.6K | Hold |
342
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $14.2K | Hold |
342
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $16.5K | Sell |
342
-12
| -3% | -$581 | ﹤0.01% | 379 |
|
|
2022
Q3 | $15K | Sell |
354
-6
| -2% | -$254 | ﹤0.01% | 366 |
|
|
2022
Q2 | $17K | Sell |
360
-17
| -5% | -$803 | ﹤0.01% | 361 |
|
|
2022
Q1 | $17K | Sell |
377
-26
| -6% | -$1.17K | ﹤0.01% | 378 |
|
|
2021
Q4 | $15K | Hold |
403
| – | – | ﹤0.01% | 427 |
|
|
2021
Q3 | $13K | Hold |
403
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $13K | Hold |
403
| – | – | ﹤0.01% | 435 |
|
|
2021
Q1 | $13K | Hold |
403
| – | – | ﹤0.01% | 432 |
|
|
2020
Q4 | $12K | Sell |
403
-421
| -51% | -$12.5K | ﹤0.01% | 431 |
|
|
2020
Q3 | $22K | Buy |
824
+25
| +3% | +$667 | 0.01% | 338 |
|
|
2020
Q2 | $20K | Sell |
799
-76
| -9% | -$1.9K | 0.01% | 339 |
|
|
2020
Q1 | $20K | Buy |
+875
| New | +$20K | 0.01% | 281 |
|
|
2019
Q1 | – | Sell |
-381
| Closed | -$8K | – | 1148 |
|
|
2018
Q4 | $8K | Buy |
+381
| New | +$8K | 0.01% | 490 |
|