Steward Partners Investment Advisory’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 | $2.71M | Sell |
36,876
-13,001
| -26% | -$955K | 0.02% | 605 |
|
|
2025
Q1 | $3.55M | Buy |
49,877
+9,833
| +25% | +$700K | 0.03% | 486 |
|
|
2024
Q4 | $2.34M | Buy |
40,044
+1,307
| +3% | +$76.5K | 0.02% | 585 |
|
|
2024
Q3 | $2.2M | Buy |
38,737
+1,058
| +3% | +$60K | 0.02% | 594 |
|
|
2024
Q2 | $1.97M | Buy |
37,679
+3,435
| +10% | +$180K | 0.02% | 590 |
|
|
2024
Q1 | $2.02M | Buy |
34,244
+2,975
| +10% | +$175K | 0.02% | 588 |
|
|
2023
Q4 | $1.47M | Buy |
31,269
+8,263
| +36% | +$390K | 0.02% | 599 |
|
|
2023
Q3 | $974K | Buy |
23,006
+3,185
| +16% | +$135K | 0.02% | 681 |
|
|
2023
Q2 | $787K | Buy |
19,821
+3,843
| +24% | +$153K | 0.01% | 775 |
|
|
2023
Q1 | $663K | Buy |
15,978
+5,566
| +53% | +$231K | 0.01% | 821 |
|
|
2022
Q4 | $504K | Buy |
10,412
+458
| +5% | +$22.2K | 0.01% | 904 |
|
|
2022
Q3 | $429K | Buy |
9,954
+6,439
| +183% | +$278K | 0.01% | 908 |
|
|
2022
Q2 | $160K | Buy |
3,515
+1,580
| +82% | +$71.9K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $86K | Buy |
1,935
+1,633
| +541% | +$72.6K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $11K | Sell |
302
-47
| -13% | -$1.71K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $11K | Buy |
349
+23
| +7% | +$725 | ﹤0.01% | 2583 |
|
|
2021
Q2 | $11K | Buy |
326
+72
| +28% | +$2.43K | ﹤0.01% | 5876 |
|
|
2021
Q1 | $8.52K | Buy |
254
+132
| +108% | +$4.43K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $4K | Sell |
122
-900
| -88% | -$29.5K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $28K | Buy |
1,022
+900
| +738% | +$24.7K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $3K | Hold |
122
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q1 | $2K | Sell |
122
-618
| -84% | -$10.1K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $22K | Hold |
740
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q3 | $23K | Sell |
740
-210
| -22% | -$6.53K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $27K | Buy |
+950
| New | +$27K | ﹤0.01% | 1592 |
|
|
2018
Q4 | – | Sell |
-361
| Closed | -$9K | – | 2175 |
|
|
2018
Q3 | $9K | Sell |
361
-662
| -65% | -$16.5K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $22K | Buy |
1,023
+743
| +265% | +$16K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $6K | Buy |
280
+57
| +26% | +$1.22K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $4K | Sell |
223
-44
| -16% | -$789 | ﹤0.01% | 1589 |
|
|
2017
Q3 | $5K | Buy |
267
+85
| +47% | +$1.59K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $3K | Sell |
182
-297
| -62% | -$4.9K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $10K | Buy |
+479
| New | +$10K | ﹤0.01% | 952 |
|