SIP
Stoneridge Investment Partners’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,451
| Closed | -$3.49M | – | 166 |
|
|
2024
Q3 | $3.49M | Buy |
61,451
+20,150
| +49% | +$1.14M | 1.3% | 23 |
|
|
2024
Q2 | $3.25M | Buy |
+41,301
| New | +$3.25M | 1.23% | 23 |
|
|
2023
Q4 | – | Sell |
-52,900
| Closed | -$3.36M | – | 115 |
|
|
2023
Q3 | $3.36M | Sell |
52,900
-2,597
| -5% | -$165K | 1.59% | 17 |
|
|
2023
Q2 | $3.31M | Buy |
55,497
+11,729
| +27% | +$698K | 1.44% | 20 |
|
|
2023
Q1 | $2.73M | Buy |
43,768
+34,107
| +353% | +$2.12M | 1.44% | 23 |
|
|
2022
Q4 | $701K | Buy |
+9,661
| New | +$701K | 0.39% | 65 |
|
|
2022
Q1 | – | Sell |
-12,943
| Closed | -$1.07M | – | 133 |
|
|
2021
Q4 | $1.07M | Sell |
12,943
-28,157
| -69% | -$2.32M | 0.49% | 55 |
|
|
2021
Q3 | $3.01M | Buy |
+41,100
| New | +$3.01M | 1.5% | 22 |
|