Stegent Equity Advisors’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Sell	20,432 -2,246	-10%	-$155K	1.15%	29
2025 Q4	$1.59M	Buy	22,678 +2,784	+14%	+$205K	1.24%	27
2025 Q3	$1.52M	Sell	19,894 -635	-3%	-$45.2K	1.24%	28
2025 Q2	$1.51M	Buy	20,529 +1,614	+9%	+$116K	1.34%	24
2025 Q1	$1.35M	Sell	18,915 -3,750	-17%	-$230K	1.37%	23
2024 Q4	$1.33M	Buy	22,665 +661	+3%	+$39.6K	1.35%	27
2024 Q3	$1.25M	Sell	22,004 -487	-2%	-$27.3K	1.38%	23
2024 Q2	$1.18M	Sell	22,491 -486	-2%	-$26K	1.23%	29
2024 Q1	$1.35M	Buy	22,977 +3,880	+20%	+$210K	1.38%	27
2023 Q4	$900K	Buy	19,097 +179	+0.9%	+$8.16K	1.06%	34
2023 Q3	$801K	Sell	18,918 -165	-0.9%	-$6.83K	1.01%	35
2023 Q2	$758K	Sell	19,083 -147	-0.8%	-$5.78K	0.85%	37
2023 Q1	$798K	Sell	19,230 -1,616	-8%	-$72.3K	0.79%	38
2022 Q4	$1.01M	Sell	20,846 -27	-0.1%	-$1.3K	1.21%	38
2022 Q3	$899K	Hold	20,873	–	–	1.35%	27
2022 Q2	$950K	Hold	20,873	–	–	1.23%	31
2022 Q1	$927K	Sell	20,873 -5,130	-20%	-$205K	0.78%	41
2021 Q4	$951K	Buy	+26,003	New	+$922K	0.77%	47