Snowden Capital Advisors’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 | $532K | Sell |
7,242
-831
| -10% | -$61.1K | 0.02% | 737 |
|
|
2025
Q1 | $574K | Sell |
8,073
-1,197
| -13% | -$85.2K | 0.02% | 683 |
|
|
2024
Q4 | $542K | Sell |
9,270
-170
| -2% | -$9.95K | 0.02% | 747 |
|
|
2024
Q3 | $536K | Sell |
9,440
-121
| -1% | -$6.86K | 0.02% | 742 |
|
|
2024
Q2 | $501K | Sell |
9,561
-68
| -0.7% | -$3.56K | 0.01% | 750 |
|
|
2024
Q1 | $568K | Sell |
9,629
-49
| -0.5% | -$2.89K | 0.02% | 704 |
|
|
2023
Q4 | $456K | Buy |
9,678
+883
| +10% | +$41.6K | 0.02% | 740 |
|
|
2023
Q3 | $372K | Sell |
8,795
-97
| -1% | -$4.11K | 0.02% | 780 |
|
|
2023
Q2 | $353K | Buy |
8,892
+43
| +0.5% | +$1.71K | 0.01% | 886 |
|
|
2023
Q1 | $367K | Sell |
8,849
-516
| -6% | -$21.4K | 0.01% | 861 |
|
|
2022
Q4 | $453K | Sell |
9,365
-958
| -9% | -$46.3K | 0.02% | 747 |
|
|
2022
Q3 | $444K | Sell |
10,323
-1,574
| -13% | -$67.7K | 0.02% | 695 |
|
|
2022
Q2 | $541K | Sell |
11,897
-516
| -4% | -$23.5K | 0.02% | 590 |
|
|
2022
Q1 | $551K | Buy |
12,413
+10,174
| +454% | +$452K | 0.02% | 603 |
|
|
2021
Q4 | $81K | Sell |
2,239
-8,692
| -80% | -$314K | ﹤0.01% | 906 |
|
|
2021
Q3 | $356K | Buy |
10,931
+770
| +8% | +$25K | 0.02% | 630 |
|
|
2021
Q2 | $336K | Buy |
10,161
+1,078
| +12% | +$35.7K | 0.02% | 673 |
|
|
2021
Q1 | $304K | Buy |
9,083
+1,791
| +25% | +$60K | 0.02% | 626 |
|
|
2020
Q4 | $215K | Buy |
+7,292
| New | +$215K | 0.01% | 620 |
|