CCA
Cobblestone Capital Advisors’s Markel Group MKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
20,000
+232
| +1% | +$463K | 2.05% | 16 |
|
|
2025
Q1 | $37M | Buy |
19,768
+251
| +1% | +$469K | 2.02% | 16 |
|
|
2024
Q4 | $33.7M | Buy |
19,517
+1,243
| +7% | +$2.15M | 1.84% | 17 |
|
|
2024
Q3 | $28.7M | Buy |
18,274
+14
| +0.1% | +$22K | 1.61% | 16 |
|
|
2024
Q2 | $28.8M | Buy |
18,260
+30
| +0.2% | +$47.3K | 1.77% | 15 |
|
|
2024
Q1 | $27.7M | Sell |
18,230
-171
| -0.9% | -$260K | 1.75% | 16 |
|
|
2023
Q4 | $26.1M | Buy |
18,401
+20
| +0.1% | +$28.4K | 1.72% | 15 |
|
|
2023
Q3 | $27.1M | Sell |
18,381
-129
| -0.7% | -$190K | 2.01% | 15 |
|
|
2023
Q2 | $25.6M | Sell |
18,510
-169
| -0.9% | -$234K | 1.81% | 15 |
|
|
2023
Q1 | $23.9M | Sell |
18,679
-182
| -1% | -$232K | 1.78% | 14 |
|
|
2022
Q4 | $24.8M | Sell |
18,861
-280
| -1% | -$369K | 1.9% | 11 |
|
|
2022
Q3 | $20.8M | Sell |
19,141
-93
| -0.5% | -$101K | 1.73% | 17 |
|
|
2022
Q2 | $24.9M | Sell |
19,234
-1,937
| -9% | -$2.5M | 1.9% | 12 |
|
|
2022
Q1 | $31.2M | Sell |
21,171
-8
| -0% | -$11.8K | 2.12% | 11 |
|
|
2021
Q4 | $26.1M | Buy |
21,179
+297
| +1% | +$367K | 1.68% | 14 |
|
|
2021
Q3 | $25M | Buy |
20,882
+64
| +0.3% | +$76.5K | 1.7% | 12 |
|
|
2021
Q2 | $24.7M | Buy |
20,818
+430
| +2% | +$510K | 1.67% | 13 |
|
|
2021
Q1 | $23.2M | Buy |
20,388
+5,480
| +37% | +$6.25M | 1.69% | 12 |
|
|
2020
Q4 | $15.4M | Sell |
14,908
-187
| -1% | -$193K | 1.19% | 30 |
|
|
2020
Q3 | $14.7M | Sell |
15,095
-273
| -2% | -$266K | 1.27% | 26 |
|
|
2020
Q2 | $14.2M | Buy |
15,368
+1,031
| +7% | +$952K | 1.28% | 27 |
|
|
2020
Q1 | $13.3M | Buy |
14,337
+433
| +3% | +$402K | 1.44% | 19 |
|
|
2019
Q4 | $15.9M | Sell |
13,904
-102
| -0.7% | -$117K | 1.44% | 21 |
|
|
2019
Q3 | $16.6M | Sell |
14,006
-289
| -2% | -$342K | 1.65% | 15 |
|
|
2019
Q2 | $15.6M | Buy |
14,295
+134
| +0.9% | +$146K | 1.4% | 20 |
|
|
2019
Q1 | $14.1M | Buy |
14,161
+267
| +2% | +$266K | 1.32% | 21 |
|
|
2018
Q4 | $14.4M | Buy |
13,894
+69
| +0.5% | +$71.6K | 1.49% | 16 |
|
|
2018
Q3 | $16.4M | Buy |
13,825
+52
| +0.4% | +$61.8K | 1.55% | 13 |
|
|
2018
Q2 | $14.9M | Buy |
13,773
+99
| +0.7% | +$107K | 1.48% | 13 |
|
|
2018
Q1 | $16M | Buy |
13,674
+3,147
| +30% | +$3.68M | 1.62% | 9 |
|
|
2017
Q4 | $12M | Buy |
10,527
+178
| +2% | +$203K | 1.19% | 19 |
|
|
2017
Q3 | $11.1M | Buy |
10,349
+510
| +5% | +$545K | 1.36% | 18 |
|
|
2017
Q2 | $9.6M | Buy |
9,839
+1,647
| +20% | +$1.61M | 1.25% | 22 |
|
|
2017
Q1 | $7.99M | Sell |
8,192
-27
| -0.3% | -$26.3K | 1.06% | 27 |
|
|
2016
Q4 | $7.43M | Buy |
8,219
+2,793
| +51% | +$2.53M | 1.03% | 25 |
|
|
2016
Q3 | $5.04M | Sell |
5,426
-300
| -5% | -$279K | 0.71% | 42 |
|
|
2016
Q2 | $5.46M | Buy |
5,726
+6
| +0.1% | +$5.72K | 0.78% | 40 |
|
|
2016
Q1 | $5.1M | Buy |
5,720
+129
| +2% | +$115K | 0.74% | 41 |
|
|
2015
Q4 | $4.94M | Buy |
5,591
+127
| +2% | +$112K | 0.74% | 40 |
|
|
2015
Q3 | $4.38M | Buy |
5,464
+886
| +19% | +$710K | 0.7% | 41 |
|
|
2015
Q2 | $3.67M | Buy |
+4,578
| New | +$3.67M | 0.55% | 48 |
|