SEA
Stegent Equity Advisors’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
20,529
+1,614
| +9% | +$119K | 1.34% | 24 |
|
|
2025
Q1 | $1.35M | Sell |
18,915
-3,750
| -17% | -$267K | 1.37% | 23 |
|
|
2024
Q4 | $1.33M | Buy |
22,665
+661
| +3% | +$38.7K | 1.35% | 27 |
|
|
2024
Q3 | $1.25M | Buy |
22,004
+7,010
| +47% | +$398K | 1.38% | 23 |
|
|
2024
Q2 | $1.18M | Sell |
14,994
-324
| -2% | -$25.5K | 1.23% | 29 |
|
|
2024
Q1 | $1.35M | Buy |
15,318
+2,587
| +20% | +$229K | 1.38% | 27 |
|
|
2023
Q4 | $900K | Buy |
12,731
+119
| +0.9% | +$8.42K | 1.06% | 34 |
|
|
2023
Q3 | $801K | Sell |
12,612
-110
| -0.9% | -$6.98K | 1.01% | 35 |
|
|
2023
Q2 | $758K | Sell |
12,722
-98
| -0.8% | -$5.84K | 0.85% | 37 |
|
|
2023
Q1 | $798K | Sell |
12,820
-1,077
| -8% | -$67.1K | 0.79% | 38 |
|
|
2022
Q4 | $1.01M | Sell |
13,897
-18
| -0.1% | -$1.31K | 1.21% | 38 |
|
|
2022
Q3 | $899K | Hold |
13,915
| – | – | 1.35% | 27 |
|
|
2022
Q2 | $950K | Hold |
13,915
| – | – | 1.23% | 31 |
|
|
2022
Q1 | $927K | Buy |
13,915
+2,358
| +20% | +$157K | 0.78% | 41 |
|
|
2021
Q4 | $951K | Buy |
+11,557
| New | +$951K | 0.77% | 47 |
|