West Paces 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 | – | Sell |
-123
| Closed | -$8.75K | – | 567 |
|
|
2025
Q1 | $8.75K | Hold |
123
| – | – | ﹤0.01% | 359 |
|
|
2024
Q4 | $7.2K | Hold |
123
| – | – | ﹤0.01% | 369 |
|
|
2024
Q3 | $6.98K | Hold |
123
| – | – | ﹤0.01% | 372 |
|
|
2024
Q2 | $6.44K | Sell |
123
-1,719
| -93% | -$90.1K | ﹤0.01% | 378 |
|
|
2024
Q1 | $109K | Buy |
1,842
+207
| +13% | +$12.2K | 0.03% | 171 |
|
|
2023
Q4 | $77.1K | Hold |
1,635
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $69.2K | Hold |
1,635
| – | – | 0.02% | 193 |
|
|
2023
Q2 | $64.9K | Hold |
1,635
| – | – | 0.02% | 203 |
|
|
2023
Q1 | $67.9K | Sell |
1,635
-221
| -12% | -$9.17K | 0.02% | 207 |
|
|
2022
Q4 | $89.8K | Hold |
1,856
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $79.9K | Hold |
1,856
| – | – | 0.03% | 178 |
|
|
2022
Q2 | $84.4K | Hold |
1,856
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $82.4K | Hold |
1,856
| – | – | 0.03% | 191 |
|
|
2021
Q4 | $68K | Hold |
1,856
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $60.4K | Hold |
1,856
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $61.4K | Hold |
1,856
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $62.2K | Hold |
1,856
| – | – | 0.03% | 172 |
|
|
2020
Q4 | $54.8K | Hold |
1,856
| – | – | 0.02% | 177 |
|
|
2020
Q3 | $50.4K | Hold |
1,856
| – | – | 0.03% | 174 |
|
|
2020
Q2 | $47.3K | Hold |
1,856
| – | – | 0.03% | 179 |
|
|
2020
Q1 | $43K | Buy |
+1,856
| New | +$43K | 0.03% | 179 |
|