Quent Capital’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 | – | Sell |
-1,285
| Closed | -$91.5K | – | 1265 |
|
|
2025
Q1 | $91.5K | Hold |
1,285
| – | – | 0.01% | 420 |
|
|
2024
Q4 | $75.2K | Buy |
1,285
+3
| +0.2% | +$176 | 0.01% | 482 |
|
|
2024
Q3 | $72.7K | Buy |
1,282
+1
| +0.1% | +$57 | 0.01% | 588 |
|
|
2024
Q2 | $67.1K | Buy |
1,281
+3
| +0.2% | +$157 | 0.01% | 580 |
|
|
2024
Q1 | $75.4K | Sell |
1,278
-2
| -0.2% | -$118 | 0.01% | 561 |
|
|
2023
Q4 | $60.3K | Buy |
1,280
+8
| +0.6% | +$377 | 0.01% | 574 |
|
|
2023
Q3 | $53.9K | Sell |
1,272
-3
| -0.2% | -$127 | 0.01% | 576 |
|
|
2023
Q2 | $50.6K | Sell |
1,275
-36
| -3% | -$1.43K | 0.01% | 594 |
|
|
2023
Q1 | $54.4K | Buy |
1,311
+3
| +0.2% | +$125 | 0.01% | 576 |
|
|
2022
Q4 | $63.3K | Buy |
1,308
+1
| +0.1% | +$48 | 0.01% | 522 |
|
|
2022
Q3 | $56K | Buy |
1,307
+2
| +0.2% | +$86 | 0.01% | 515 |
|
|
2022
Q2 | $59K | Hold |
1,305
| – | – | 0.01% | 480 |
|
|
2022
Q1 | $58K | Buy |
1,305
+36
| +3% | +$1.6K | 0.01% | 551 |
|
|
2021
Q4 | $46K | Buy |
+1,269
| New | +$46K | 0.01% | 570 |
|