WRBC
W.R. Berkley Corp’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-99,500
| Closed | -$37.4M | – | 215 |
|
2025
Q1 | $37.4M | Sell |
99,500
-68,900
| -41% | -$25.9M | 2.18% | 7 |
|
2024
Q4 | $71M | Buy |
+168,400
| New | +$71M | 2.82% | 7 |
|
2024
Q3 | – | Sell |
-174,000
| Closed | -$77.8M | – | 148 |
|
2024
Q2 | $77.8M | Buy |
174,000
+124,000
| +248% | +$55.4M | 3.27% | 6 |
|
2024
Q1 | $21M | Buy |
+50,000
| New | +$21M | 1.17% | 20 |
|
2023
Q4 | – | Sell |
-70,000
| Closed | -$22.1M | – | 192 |
|
2023
Q3 | $22.1M | Buy |
+70,000
| New | +$22.1M | 1.44% | 16 |
|