WestEnd 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 | $441 | Sell |
6
-3
| -33% | -$221 | ﹤0.01% | 292 |
|
|
2025
Q1 | $640 | Buy |
9
+6
| +200% | +$427 | ﹤0.01% | 251 |
|
|
2024
Q4 | $176 | Buy |
3
+1
| +50% | +$59 | ﹤0.01% | 270 |
|
|
2024
Q3 | $113 | Hold |
2
| – | – | ﹤0.01% | 359 |
|
|
2024
Q2 | $79 | Hold |
2
| – | – | ﹤0.01% | 344 |
|
|
2024
Q1 | $88 | Buy |
+2
| New | +$88 | ﹤0.01% | 326 |
|
|
2022
Q2 | – | Hold |
0
| – | -$199K | – | 370 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | -$164 | – | 235 |
|
|
2021
Q4 | $164 | Buy |
+5
| New | +$164 | ﹤0.01% | 288 |
|
|
2021
Q3 | – | Hold |
0
| – | -$148K | – | 287 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 282 |
|