Ritholtz Wealth Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
8,391
+173
| +2% | +$12.7K | 0.01% | 583 |
|
|
2025
Q1 | $585K | Buy |
8,218
+574
| +8% | +$40.8K | 0.02% | 552 |
|
|
2024
Q4 | $447K | Buy |
7,644
+12
| +0.2% | +$702 | 0.01% | 594 |
|
|
2024
Q3 | $433K | Sell |
7,632
-2
| -0% | -$113 | 0.01% | 598 |
|
|
2024
Q2 | $400K | Sell |
7,634
-22
| -0.3% | -$1.15K | 0.01% | 581 |
|
|
2024
Q1 | $451K | Buy |
7,656
+129
| +2% | +$7.61K | 0.02% | 546 |
|
|
2023
Q4 | $355K | Sell |
7,527
-87
| -1% | -$4.1K | 0.01% | 563 |
|
|
2023
Q3 | $322K | Sell |
7,614
-468
| -6% | -$19.8K | 0.01% | 537 |
|
|
2023
Q2 | $321K | Sell |
8,082
-3,681
| -31% | -$146K | 0.01% | 525 |
|
|
2023
Q1 | $488K | Sell |
11,763
-5,307
| -31% | -$220K | 0.02% | 408 |
|
|
2022
Q4 | $826K | Buy |
17,070
+681
| +4% | +$32.9K | 0.05% | 269 |
|
|
2022
Q3 | $706K | Buy |
16,389
+5,979
| +57% | +$258K | 0.04% | 319 |
|
|
2022
Q2 | $474K | Buy |
10,410
+3,577
| +52% | +$163K | 0.03% | 326 |
|
|
2022
Q1 | $303K | Hold |
6,833
| – | – | 0.02% | 414 |
|
|
2021
Q4 | $250K | Hold |
6,833
| – | – | 0.02% | 447 |
|
|
2021
Q3 | $222K | Hold |
6,833
| – | – | 0.02% | 443 |
|
|
2021
Q2 | $226K | Hold |
6,833
| – | – | 0.02% | 426 |
|
|
2021
Q1 | $229K | Hold |
6,833
| – | – | 0.02% | 375 |
|
|
2020
Q4 | $202K | Buy |
+6,833
| New | +$202K | 0.02% | 342 |
|
|
2020
Q1 | – | Sell |
-6,833
| Closed | -$210K | – | 202 |
|
|
2019
Q4 | $210K | Sell |
6,833
-5
| -0.1% | -$154 | 0.03% | 136 |
|
|
2019
Q3 | $220K | Buy |
6,838
+5
| +0.1% | +$161 | 0.04% | 121 |
|
|
2019
Q2 | $200K | Buy |
+6,833
| New | +$200K | 0.03% | 123 |
|