SSW
Smith Shellnut Wilson’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
3,709
| – | – | 0.12% | 114 |
|
|
2025
Q1 | $264K | Hold |
3,709
| – | – | 0.12% | 121 |
|
|
2024
Q4 | $217K | Sell |
3,709
-238
| -6% | -$13.9K | 0.1% | 139 |
|
|
2024
Q3 | $224K | Buy |
3,947
+1,314
| +50% | +$74.5K | 0.1% | 136 |
|
|
2024
Q2 | $207K | Sell |
2,633
-172
| -6% | -$13.5K | 0.1% | 137 |
|
|
2024
Q1 | $248K | Buy |
+2,805
| New | +$248K | 0.13% | 113 |
|
|
2023
Q1 | – | Sell |
-2,946
| Closed | -$214K | – | 134 |
|
|
2022
Q4 | $214K | Buy |
+2,946
| New | +$214K | 0.13% | 121 |
|
|
2022
Q3 | – | Sell |
-3,040
| Closed | -$208K | – | 128 |
|
|
2022
Q2 | $208K | Sell |
3,040
-112
| -4% | -$7.66K | 0.13% | 123 |
|
|
2022
Q1 | $210K | Buy |
+3,152
| New | +$210K | 0.11% | 139 |
|
|
2021
Q1 | – | Sell |
-3,243
| Closed | -$215K | – | 164 |
|
|
2020
Q4 | $215K | Buy |
+3,243
| New | +$215K | 0.13% | 122 |
|
|
2020
Q1 | – | Sell |
-5,542
| Closed | -$383K | – | 147 |
|
|
2019
Q4 | $383K | Hold |
5,542
| – | – | 0.26% | 77 |
|
|
2019
Q3 | $400K | Buy |
5,542
+197
| +4% | +$14.2K | 0.3% | 61 |
|
|
2019
Q2 | $352K | Buy |
5,345
+1,670
| +45% | +$110K | 0.26% | 70 |
|
|
2019
Q1 | $311K | Buy |
3,675
+48
| +1% | +$4.06K | 0.25% | 82 |
|
|
2018
Q4 | $268K | Sell |
3,627
-48
| -1% | -$3.55K | 0.29% | 75 |
|
|
2018
Q3 | $294K | Buy |
+3,675
| New | +$294K | 0.26% | 78 |
|
|
2018
Q1 | $267K | Buy |
+3,675
| New | +$267K | 0.23% | 81 |
|