YorkBridge Wealth Partners’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.97M | Sell |
206,166
-4,050
| -2% | -$196K | 2.53% | 6 |
|
|
2022
Q3 | $9.05M | Sell |
210,216
-126,831
| -38% | -$5.46M | 2.33% | 7 |
|
|
2022
Q2 | $15.3M | Hold |
337,047
| – | – | 4.01% | 3 |
|
|
2022
Q1 | $15M | Sell |
337,047
-1
| -0% | -$44 | 3.28% | 5 |
|
|
2021
Q4 | $12.3M | Hold |
337,048
| – | – | 2.77% | 5 |
|
|
2021
Q3 | $11M | Sell |
337,048
-283
| -0.1% | -$9.2K | 2.76% | 6 |
|
|
2021
Q2 | $11.2M | Buy |
+337,331
| New | +$11.2M | 2.91% | 5 |
|
|
2021
Q1 | – | Sell |
-337,048
| Closed | -$9.95M | – | 246 |
|
|
2020
Q4 | $9.95M | Hold |
337,048
| – | – | 3.33% | 4 |
|
|
2020
Q3 | $9.16M | Buy |
337,048
+7,837
| +2% | +$213K | 3.85% | 3 |
|
|
2020
Q2 | $8.38M | Hold |
329,211
| – | – | 3.83% | 4 |
|
|
2020
Q1 | $7.63M | Hold |
329,211
| – | – | 4.69% | 2 |
|
|
2019
Q4 | $10.1M | Hold |
329,211
| – | – | 4.63% | 2 |
|
|
2019
Q3 | $10.6M | Hold |
329,211
| – | – | 5.32% | 1 |
|
|
2019
Q2 | $9.65M | Buy |
329,211
+7,087
| +2% | +$208K | 4.29% | 1 |
|
|
2019
Q1 | $8.09M | Hold |
322,124
| – | – | 3.73% | 1 |
|
|
2018
Q4 | $7.05M | Hold |
322,124
| – | – | 3.73% | 1 |
|
|
2018
Q3 | $7.49M | Hold |
322,124
| – | – | 3.43% | 3 |
|
|
2018
Q2 | $6.91M | Buy |
322,124
+8,840
| +3% | +$190K | 3.03% | 3 |
|
|
2018
Q1 | $6.8M | Hold |
313,284
| – | – | 3.13% | 3 |
|
|
2017
Q4 | $6.6M | Hold |
313,284
| – | – | 3.19% | 3 |
|
|
2017
Q3 | $6.2M | Hold |
313,284
| – | – | 3.21% | 2 |
|
|
2017
Q2 | $6.5M | Buy |
313,284
+10,125
| +3% | +$210K | 3.45% | 1 |
|
|
2017
Q1 | $6.06M | Hold |
303,159
| – | – | 3.17% | 2 |
|
|
2016
Q4 | $5.57M | Buy |
+303,159
| New | +$5.57M | 3.29% | 1 |
|