SAM
Stansberry Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
336,222
-89,917
| -21% | -$6.61M | 2.7% | 4 |
|
|
2025
Q1 | $30.3M | Buy |
426,139
+13,336
| +3% | +$949K | 3.64% | 2 |
|
|
2024
Q4 | $24.2M | Buy |
412,803
+594
| +0.1% | +$34.8K | 3.14% | 4 |
|
|
2024
Q3 | $23.4M | Buy |
412,209
+137,952
| +50% | +$7.83M | 2.92% | 4 |
|
|
2024
Q2 | $21.6M | Buy |
274,257
+9,959
| +4% | +$783K | 2.83% | 4 |
|
|
2024
Q1 | $23.4M | Buy |
264,298
+27,619
| +12% | +$2.44M | 3.15% | 3 |
|
|
2023
Q4 | $16.7M | Buy |
236,679
+4,328
| +2% | +$306K | 2.78% | 7 |
|
|
2023
Q3 | $14.8M | Buy |
232,351
+9,266
| +4% | +$588K | 2.58% | 9 |
|
|
2023
Q2 | $13.3M | Buy |
223,085
+138,163
| +163% | +$8.23M | 2.43% | 11 |
|
|
2023
Q1 | $5.29M | Buy |
84,922
+17,771
| +26% | +$1.11M | 1.02% | 36 |
|
|
2022
Q4 | $4.87M | Buy |
67,151
+2,922
| +5% | +$212K | 1.01% | 32 |
|
|
2022
Q3 | $4.15M | Sell |
64,229
-26,041
| -29% | -$1.68M | 0.9% | 38 |
|
|
2022
Q2 | $6.16M | Sell |
90,270
-58,094
| -39% | -$3.97M | 1.31% | 28 |
|
|
2022
Q1 | $9.88M | Buy |
148,364
+58,252
| +65% | +$3.88M | 1.6% | 19 |
|
|
2021
Q4 | $7.42M | Buy |
90,112
+15,042
| +20% | +$1.24M | 1.19% | 26 |
|
|
2021
Q3 | $5.49M | Buy |
75,070
+3,202
| +4% | +$234K | 1.1% | 31 |
|
|
2021
Q2 | $5.35M | Buy |
71,868
+4,034
| +6% | +$300K | 1.29% | 26 |
|
|
2021
Q1 | $5.11M | Buy |
67,834
+780
| +1% | +$58.8K | 1.35% | 24 |
|
|
2020
Q4 | $4.45M | Buy |
67,054
+3,347
| +5% | +$222K | 1.25% | 25 |
|
|
2020
Q3 | $3.9M | Sell |
63,707
-1,795
| -3% | -$110K | 1.33% | 22 |
|
|
2020
Q2 | $3.75M | Buy |
65,502
+61,344
| +1,475% | +$3.51M | 1.61% | 20 |
|
|
2020
Q1 | $217K | Sell |
4,158
-99,856
| -96% | -$5.21M | 0.11% | 34 |
|
|
2019
Q4 | $7.19M | Buy |
104,014
+13,737
| +15% | +$949K | 2.93% | 15 |
|
|
2019
Q3 | $6.52M | Buy |
90,277
+6,277
| +7% | +$453K | 2.88% | 12 |
|
|
2019
Q2 | $5.54M | Buy |
84,000
+24,478
| +41% | +$1.61M | 2.18% | 17 |
|
|
2019
Q1 | $5.04M | Sell |
59,522
-5,833
| -9% | -$494K | 1.73% | 19 |
|
|
2018
Q4 | $4.83M | Sell |
65,355
-4,427
| -6% | -$327K | 1.52% | 11 |
|
|
2018
Q3 | $5.58M | Sell |
69,782
-761
| -1% | -$60.8K | 1.56% | 24 |
|
|
2018
Q2 | $5.11M | Buy |
70,543
+8,270
| +13% | +$599K | 1.69% | 21 |
|
|
2018
Q1 | $4.53M | Buy |
62,273
+24,684
| +66% | +$1.79M | 2.22% | 14 |
|
|
2017
Q4 | $2.69M | Buy |
+37,589
| New | +$2.69M | 1.16% | 24 |
|