WRBC
W.R. Berkley Corp’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
+90,800
| New | +$16M | 0.84% | 21 |
|
|
2025
Q1 | – | Sell |
-367,500
| Closed | -$69.6M | – | 154 |
|
|
2024
Q4 | $69.6M | Buy |
+367,500
| New | +$69.6M | 2.76% | 8 |
|
|
2024
Q3 | – | Sell |
-489,700
| Closed | -$89.2M | – | 146 |
|
|
2024
Q2 | $89.2M | Buy |
489,700
+290,700
| +146% | +$53M | 3.75% | 5 |
|
|
2024
Q1 | $30M | Buy |
199,000
+149,400
| +301% | +$22.5M | 1.66% | 15 |
|
|
2023
Q4 | $6.93M | Sell |
49,600
-110,400
| -69% | -$15.4M | 0.5% | 30 |
|
|
2023
Q3 | $20.9M | Buy |
+160,000
| New | +$20.9M | 1.36% | 17 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$1.28M | – | 134 |
|
|
2020
Q2 | $1.28M | Sell |
900
-300
| -25% | -$425K | 0.17% | 60 |
|
|
2020
Q1 | $1.39M | Buy |
+1,200
| New | +$1.39M | 0.16% | 70 |
|
|
2019
Q4 | – | Sell |
-9,401
| Closed | -$11.5M | – | 111 |
|
|
2019
Q3 | $11.5M | Buy |
9,401
+78
| +0.8% | +$95.2K | 1.91% | 21 |
|
|
2019
Q2 | $10.1M | Buy |
9,323
+6,744
| +261% | +$7.3M | 1.73% | 18 |
|
|
2019
Q1 | $3.04M | Buy |
+2,579
| New | +$3.04M | 0.64% | 46 |
|
|
2018
Q1 | – | Sell |
-973
| Closed | -$1.03M | – | 89 |
|
|
2017
Q4 | $1.03M | Buy |
+973
| New | +$1.03M | 0.11% | 68 |
|