Trek Financial’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,206
| Closed | -$673K | – | 313 |
|
|
2023
Q1 | $673K | Buy |
16,206
+7,407
| +84% | +$307K | 0.06% | 133 |
|
|
2022
Q4 | $426K | Buy |
8,799
+801
| +10% | +$38.8K | 0.04% | 161 |
|
|
2022
Q3 | $344K | Sell |
7,998
-5,775
| -42% | -$248K | 0.04% | 154 |
|
|
2022
Q2 | $627K | Buy |
+13,773
| New | +$627K | 0.06% | 119 |
|