Thomas J. Herzfeld Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48
| Closed | -$1.68K | – | 250 |
|
|
2024
Q2 | $1.68K | Buy |
+48
| New | +$1.68K | ﹤0.01% | 217 |
|
|
2023
Q4 | – | Sell |
-110
| Closed | -$4.64K | – | 349 |
|
|
2023
Q3 | $4.64K | Hold |
110
| – | – | ﹤0.01% | 260 |
|
|
2023
Q2 | $4.35K | Hold |
110
| – | – | ﹤0.01% | 268 |
|
|
2023
Q1 | $4.55K | Sell |
110
-34
| -24% | -$1.41K | ﹤0.01% | 245 |
|
|
2022
Q4 | $6.92K | Buy |
144
+9
| +7% | +$432 | ﹤0.01% | 191 |
|
|
2022
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 192 |
|
|
2022
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 202 |
|
|
2022
Q1 | $6K | Hold |
135
| – | – | ﹤0.01% | 224 |
|
|
2021
Q4 | $5K | Buy |
135
+25
| +23% | +$926 | ﹤0.01% | 282 |
|
|
2021
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 295 |
|
|
2021
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 304 |
|
|
2021
Q1 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 286 |
|