Simplicity Solutions’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.2M | Sell |
25,479
-165
| -0.6% | -$7.78K | 0.03% | 399 |
|
|
2023
Q3 | $1.09M | Buy |
25,644
+579
| +2% | +$24.5K | 0.03% | 395 |
|
|
2023
Q2 | $995K | Buy |
25,065
+337
| +1% | +$13.4K | 0.03% | 466 |
|
|
2023
Q1 | $1.03M | Buy |
24,728
+3,173
| +15% | +$132K | 0.03% | 480 |
|
|
2022
Q4 | $1.04M | Sell |
21,555
-933
| -4% | -$45.1K | 0.14% | 178 |
|
|
2022
Q3 | $968K | Sell |
22,488
-3,975
| -15% | -$171K | 0.14% | 177 |
|
|
2022
Q2 | $1.21M | Buy |
26,463
+8,149
| +44% | +$371K | 0.16% | 157 |
|
|
2022
Q1 | $813K | Sell |
18,314
-13,087
| -42% | -$581K | 0.1% | 209 |
|
|
2021
Q4 | $1.15M | Buy |
31,401
+17,080
| +119% | +$626K | 0.13% | 202 |
|
|
2021
Q3 | $466K | Buy |
14,321
+1,851
| +15% | +$60.2K | 0.07% | 296 |
|
|
2021
Q2 | $412K | Buy |
12,470
+2,952
| +31% | +$97.5K | 0.08% | 275 |
|
|
2021
Q1 | $319K | Buy |
+9,518
| New | +$319K | 0.07% | 311 |
|
|
2016
Q1 | – | Sell |
-50,274
| Closed | -$816K | – | 538 |
|
|
2015
Q4 | $816K | Buy |
+50,274
| New | +$816K | 0.1% | 310 |
|