Xponance’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 | $3.35M | Buy |
45,572
+2,543
| +6% | +$187K | 0.03% | 420 |
|
|
2025
Q1 | $3.06M | Buy |
43,029
+885
| +2% | +$63K | 0.03% | 417 |
|
|
2024
Q4 | $2.47M | Buy |
42,144
+717
| +2% | +$42K | 0.02% | 473 |
|
|
2024
Q3 | $2.35M | Sell |
41,427
-33
| -0.1% | -$1.87K | 0.02% | 475 |
|
|
2024
Q2 | $2.17M | Sell |
41,460
-117
| -0.3% | -$6.13K | 0.02% | 476 |
|
|
2024
Q1 | $2.45M | Buy |
41,577
+2,469
| +6% | +$146K | 0.03% | 471 |
|
|
2023
Q4 | $1.84M | Sell |
39,108
-2,258
| -5% | -$106K | 0.02% | 493 |
|
|
2023
Q3 | $1.75M | Buy |
41,366
+840
| +2% | +$35.6K | 0.02% | 496 |
|
|
2023
Q2 | $1.61M | Buy |
40,526
+557
| +1% | +$22.1K | 0.02% | 517 |
|
|
2023
Q1 | $1.66M | Buy |
39,969
+1,728
| +5% | +$71.7K | 0.02% | 508 |
|
|
2022
Q4 | $1.85M | Buy |
38,241
+4,899
| +15% | +$237K | 0.03% | 455 |
|
|
2022
Q3 | $1.44M | Buy |
33,342
+4,554
| +16% | +$196K | 0.03% | 484 |
|
|
2022
Q2 | $1.31M | Buy |
28,788
+8,475
| +42% | +$386K | 0.03% | 499 |
|
|
2022
Q1 | $902K | Buy |
20,313
+286
| +1% | +$12.7K | 0.02% | 632 |
|
|
2021
Q4 | $733K | Buy |
20,027
+3,807
| +23% | +$139K | 0.01% | 747 |
|
|
2021
Q3 | $528K | Sell |
16,220
-1,508
| -9% | -$49.1K | 0.01% | 863 |
|
|
2021
Q2 | $586K | Buy |
17,728
+4,392
| +33% | +$145K | 0.01% | 843 |
|
|
2021
Q1 | $447K | Sell |
13,336
-454
| -3% | -$15.2K | 0.01% | 828 |
|
|
2020
Q4 | $407K | Buy |
13,790
+1,062
| +8% | +$31.3K | 0.01% | 832 |
|
|
2020
Q3 | $346K | Sell |
12,728
-228
| -2% | -$6.2K | 0.01% | 803 |
|
|
2020
Q2 | $330K | Buy |
+12,956
| New | +$330K | 0.01% | 795 |
|