Private Advisor Group’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
18,927
-1,008
| -5% | -$74.1K | 0.01% | 1132 |
|
|
2025
Q1 | $1.42M | Sell |
19,935
-1,653
| -8% | -$118K | 0.01% | 1064 |
|
|
2024
Q4 | $1.26M | Buy |
21,588
+257
| +1% | +$15K | 0.01% | 1109 |
|
|
2024
Q3 | $1.21M | Sell |
21,331
-232
| -1% | -$13.2K | 0.01% | 1153 |
|
|
2024
Q2 | $1.13M | Sell |
21,563
-493
| -2% | -$25.8K | 0.01% | 1130 |
|
|
2024
Q1 | $1.3M | Buy |
22,056
+1,122
| +5% | +$66.2K | 0.01% | 1023 |
|
|
2023
Q4 | $987K | Buy |
20,934
+5,673
| +37% | +$267K | 0.01% | 1119 |
|
|
2023
Q3 | $646K | Buy |
15,261
+4,758
| +45% | +$201K | 0.01% | 1249 |
|
|
2023
Q2 | $417K | Sell |
10,503
-72
| -0.7% | -$2.86K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $439K | Sell |
10,575
-13,574
| -56% | -$563K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $431K | Buy |
24,149
+2,433
| +11% | +$43.5K | 0.02% | 618 |
|
|
2022
Q3 | $935K | Sell |
21,716
-60,991
| -74% | -$2.63M | 0.01% | 949 |
|
|
2022
Q2 | $3.76M | Buy |
82,707
+56,284
| +213% | +$2.56M | 0.03% | 492 |
|
|
2022
Q1 | $1.17M | Buy |
26,423
+4,931
| +23% | +$219K | 0.01% | 1022 |
|
|
2021
Q4 | $787K | Sell |
21,492
-14,778
| -41% | -$541K | 0.01% | 1232 |
|
|
2021
Q3 | $1.18M | Buy |
36,270
+19,159
| +112% | +$623K | 0.01% | 1132 |
|
|
2021
Q2 | $566K | Buy |
17,111
+1,597
| +10% | +$52.8K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $520K | Buy |
15,514
+1,895
| +14% | +$63.5K | 0.01% | 1281 |
|
|
2020
Q4 | $402K | Buy |
13,619
+2,704
| +25% | +$79.8K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $282K | Sell |
10,915
-155
| -1% | -$4.01K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $282K | Sell |
11,070
-4,232
| -28% | -$108K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $355K | Sell |
15,302
-8,739
| -36% | -$203K | 0.01% | 1012 |
|
|
2019
Q4 | $738K | Buy |
+24,041
| New | +$738K | 0.01% | 881 |
|
|
2019
Q3 | – | Sell |
-8,456
| Closed | -$248K | – | 1782 |
|
|
2019
Q2 | $248K | Buy |
+8,456
| New | +$248K | ﹤0.01% | 1392 |
|