TrinityPoint Wealth’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
Q4 | $580K | Buy |
9,907
+159
| +2% | +$9.31K | 0.08% | 214 |
|
|
2024
Q3 | $553K | Buy |
9,748
+56
| +0.6% | +$3.18K | 0.08% | 213 |
|
|
2024
Q2 | $508K | Buy |
9,692
+75
| +0.8% | +$3.93K | 0.08% | 202 |
|
|
2024
Q1 | $567K | Buy |
9,617
+12
| +0.1% | +$707 | 0.09% | 187 |
|
|
2023
Q4 | $453K | Buy |
9,605
+176
| +2% | +$8.3K | 0.08% | 198 |
|
|
2023
Q3 | $399K | Hold |
9,429
| – | – | 0.08% | 203 |
|
|
2023
Q2 | $374K | Hold |
9,429
| – | – | 0.07% | 203 |
|
|
2023
Q1 | $391K | Buy |
9,429
+100
| +1% | +$4.15K | 0.08% | 194 |
|
|
2022
Q4 | $451K | Buy |
9,329
+9
| +0.1% | +$435 | 0.1% | 180 |
|
|
2022
Q3 | $401K | Buy |
9,320
+99
| +1% | +$4.26K | 0.09% | 176 |
|
|
2022
Q2 | $420K | Hold |
9,221
| – | – | 0.09% | 181 |
|
|
2022
Q1 | $409K | Buy |
9,221
+14
| +0.2% | +$621 | 0.07% | 205 |
|
|
2021
Q4 | $337K | Buy |
9,207
+130
| +1% | +$4.76K | 0.06% | 235 |
|
|
2021
Q3 | $295K | Buy |
9,077
+90
| +1% | +$2.93K | 0.06% | 244 |
|
|
2021
Q2 | $297K | Hold |
8,987
| – | – | 0.06% | 213 |
|
|
2021
Q1 | $301K | Sell |
8,987
-776
| -8% | -$26K | 0.07% | 199 |
|
|
2020
Q4 | $282K | Buy |
9,763
+808
| +9% | +$23.3K | 0.07% | 199 |
|
|
2020
Q3 | $243K | Buy |
8,955
+18
| +0.2% | +$488 | 0.07% | 192 |
|
|
2020
Q2 | $228K | Buy |
8,937
+18
| +0.2% | +$459 | 0.07% | 192 |
|
|
2020
Q1 | $207K | Buy |
8,919
+22
| +0.2% | +$511 | 0.08% | 184 |
|
|
2019
Q4 | $273K | Buy |
8,897
+108
| +1% | +$3.31K | 0.09% | 179 |
|
|
2019
Q3 | $265K | Buy |
8,789
+14
| +0.2% | +$422 | 0.09% | 179 |
|
|
2019
Q2 | $268K | Buy |
8,775
+94
| +1% | +$2.87K | 0.13% | 139 |
|
|
2019
Q1 | $218K | Buy |
+8,681
| New | +$218K | 0.11% | 168 |
|