Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
4,637
-141
| -3% | -$10.4K | 0.01% | 535 |
|
|
2025
Q1 | $340K | Buy |
4,778
+61
| +1% | +$4.34K | 0.01% | 500 |
|
|
2024
Q4 | $276K | Sell |
4,717
-5
| -0.1% | -$293 | 0.01% | 556 |
|
|
2024
Q3 | $268K | Buy |
4,722
+867
| +22% | +$49.2K | 0.01% | 559 |
|
|
2024
Q2 | $202K | Buy |
+3,855
| New | +$202K | 0.01% | 610 |
|
|
2021
Q2 | – | Sell |
-173
| Closed | -$6K | – | 1734 |
|
|
2021
Q1 | $6K | Hold |
173
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q4 | $5K | Hold |
173
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q3 | $5K | Hold |
173
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q2 | $4K | Buy |
+173
| New | +$4K | ﹤0.01% | 1550 |
|
|
2019
Q4 | – | Sell |
-97
| Closed | -$3K | – | 1722 |
|
|
2019
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q2 | $3K | Sell |
97
-1
| -1% | -$31 | ﹤0.01% | 1351 |
|
|
2019
Q1 | $2K | Buy |
98
+3
| +3% | +$61 | ﹤0.01% | 1392 |
|
|
2018
Q4 | $2K | Sell |
95
-37
| -28% | -$779 | ﹤0.01% | 1321 |
|
|
2018
Q3 | $3K | Sell |
132
-71
| -35% | -$1.61K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $5K | Sell |
203
-320
| -61% | -$7.88K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $11K | Buy |
523
+324
| +163% | +$6.82K | ﹤0.01% | 908 |
|
|
2017
Q4 | $4K | Buy |
199
+7
| +4% | +$141 | ﹤0.01% | 1083 |
|
|
2017
Q3 | $4K | Buy |
+192
| New | +$4K | ﹤0.01% | 923 |
|