Thomas J. Herzfeld 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
2024 Q3	–	Sell	-48	Closed	-$1.68K	–	250
2024 Q2	$1.68K	Buy	+48	New	+$2.57K	﹤0.01%	217
2023 Q4	–	Sell	-110	Closed	-$4.63K	–	349
2023 Q3	$4.63K	Hold	110	–	–	﹤0.01%	260
2023 Q2	$4.35K	Hold	110	–	–	﹤0.01%	268
2023 Q1	$4.54K	Sell	110 -34	-24%	-$1.52K	﹤0.01%	245
2022 Q4	$6.92K	Buy	144 +9	+7%	+$434	﹤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%	+$886	﹤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	+$3.39K	﹤0.01%	286