Tidal Investments’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
18,230
-6,964
| -28% | -$512K | 0.01% | 866 |
|
|
2025
Q1 | $1.79M | Sell |
25,194
-1,877
| -7% | -$134K | 0.01% | 721 |
|
|
2024
Q4 | $1.58M | Sell |
27,071
-21,778
| -45% | -$1.27M | 0.01% | 778 |
|
|
2024
Q3 | $2.77M | Buy |
48,849
+19,569
| +67% | +$1.11M | 0.03% | 488 |
|
|
2024
Q2 | $1.53M | Buy |
29,280
+17,872
| +157% | +$936K | 0.02% | 670 |
|
|
2024
Q1 | $672K | Sell |
11,408
-4,257
| -27% | -$251K | 0.01% | 1046 |
|
|
2023
Q4 | $739K | Sell |
15,665
-7,123
| -31% | -$336K | 0.02% | 763 |
|
|
2023
Q3 | $965K | Sell |
22,788
-731
| -3% | -$30.9K | 0.03% | 555 |
|
|
2023
Q2 | $934K | Sell |
23,519
-2,233
| -9% | -$88.7K | 0.03% | 559 |
|
|
2023
Q1 | $1.07M | Buy |
25,752
+3,211
| +14% | +$133K | 0.04% | 465 |
|
|
2022
Q4 | $1.09M | Buy |
22,541
+8,469
| +60% | +$410K | 0.04% | 418 |
|
|
2022
Q3 | $606K | Buy |
14,072
+5,895
| +72% | +$254K | 0.03% | 505 |
|
|
2022
Q2 | $372K | Sell |
8,177
-42,838
| -84% | -$1.95M | 0.01% | 697 |
|
|
2022
Q1 | $227K | Buy |
+51,015
| New | +$227K | 0.01% | 960 |
|