W.R. Berkley Corp’s Integral Acquisition Corporation 1 Class A Common Stock INTE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-169,078
Closed -$1.88M 182
2024
Q3
$1.88M Buy
169,078
+100
+0.1% +$1.11K 0.11% 99
2024
Q2
$1.86M Buy
168,978
+19,236
+13% +$212K 0.08% 105
2024
Q1
$1.62M Hold
149,742
0.09% 114
2023
Q4
$1.62M Sell
149,742
-129,777
-46% -$1.41M 0.12% 125
2023
Q3
$3M Buy
279,519
+79,544
+40% +$853K 0.19% 79
2023
Q2
$2.1M Sell
199,975
-156,424
-44% -$1.64M 0.13% 116
2023
Q1
$3.66M Hold
356,399
0.23% 68
2022
Q4
$3.6M Hold
356,399
0.19% 85
2022
Q3
$3.53M Hold
356,399
0.17% 106
2022
Q2
$3.52M Hold
356,399
0.17% 104
2022
Q1
$3.53M Hold
356,399
0.18% 114
2021
Q4
$3.5M Buy
+356,399
New +$3.5M 0.19% 117