Wealth Alliance’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 | $616K | Buy |
8,384
+69
| +0.8% | +$5.07K | 0.07% | 251 |
|
|
2025
Q1 | $592K | Sell |
8,315
-44
| -0.5% | -$3.13K | 0.07% | 244 |
|
|
2024
Q4 | $489K | Buy |
8,359
+108
| +1% | +$6.32K | 0.06% | 264 |
|
|
2024
Q3 | $468K | Buy |
8,251
+233
| +3% | +$13.2K | 0.06% | 277 |
|
|
2024
Q2 | $420K | Sell |
8,018
-339
| -4% | -$17.8K | 0.05% | 284 |
|
|
2024
Q1 | $493K | Sell |
8,357
-100
| -1% | -$5.9K | 0.06% | 272 |
|
|
2023
Q4 | $399K | Sell |
8,457
-33
| -0.4% | -$1.56K | 0.06% | 304 |
|
|
2023
Q3 | $359K | Buy |
8,490
+217
| +3% | +$9.19K | 0.06% | 299 |
|
|
2023
Q2 | $328K | Buy |
8,273
+2,016
| +32% | +$80K | 0.05% | 350 |
|
|
2023
Q1 | $260K | Sell |
6,257
-1,839
| -23% | -$76.3K | 0.04% | 405 |
|
|
2022
Q4 | $392K | Buy |
8,096
+11
| +0.1% | +$532 | 0.07% | 276 |
|
|
2022
Q3 | $348K | Sell |
8,085
-1,007
| -11% | -$43.3K | 0.07% | 287 |
|
|
2022
Q2 | $414K | Sell |
9,092
-552
| -6% | -$25.1K | 0.08% | 242 |
|
|
2022
Q1 | $428K | Buy |
9,644
+3,614
| +60% | +$160K | 0.09% | 250 |
|
|
2021
Q4 | $221K | Buy |
+6,030
| New | +$221K | 0.04% | 404 |
|
|
2021
Q3 | – | Sell |
-6,125
| Closed | -$203K | – | 452 |
|
|
2021
Q2 | $203K | Buy |
6,125
+54
| +0.9% | +$1.79K | 0.05% | 406 |
|
|
2021
Q1 | $203K | Buy |
+6,071
| New | +$203K | 0.06% | 371 |
|