Colony Group’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.7M | Buy |
7,297
+6,660
| +1,046% | +$9.81M | 0.16% | 131 |
|
|
2023
Q2 | $881K | Sell |
637
-6,766
| -91% | -$9.36M | 0.01% | 457 |
|
|
2023
Q1 | $9.46M | Sell |
7,403
-1,719
| -19% | -$2.2M | 0.14% | 151 |
|
|
2022
Q4 | $12M | Buy |
9,122
+1,677
| +23% | +$2.21M | 0.17% | 137 |
|
|
2022
Q3 | $8.07M | Sell |
7,445
-7
| -0.1% | -$7.59K | 0.14% | 144 |
|
|
2022
Q2 | $9.64M | Sell |
7,452
-164
| -2% | -$212K | 0.17% | 130 |
|
|
2022
Q1 | $11.2M | Buy |
7,616
+69
| +0.9% | +$102K | 0.17% | 130 |
|
|
2021
Q4 | $9.31M | Sell |
7,547
-133
| -2% | -$164K | 0.16% | 113 |
|
|
2021
Q3 | $9.18M | Buy |
7,680
+328
| +4% | +$392K | 0.18% | 107 |
|
|
2021
Q2 | $8.73M | Buy |
7,352
+128
| +2% | +$152K | 0.17% | 114 |
|
|
2021
Q1 | $8.23M | Sell |
7,224
-78
| -1% | -$88.9K | 0.17% | 118 |
|
|
2020
Q4 | $7.55M | Sell |
7,302
-109
| -1% | -$113K | 0.17% | 113 |
|
|
2020
Q3 | $7.22M | Sell |
7,411
-186
| -2% | -$181K | 0.19% | 113 |
|
|
2020
Q2 | $7.01M | Sell |
7,597
-137
| -2% | -$126K | 0.2% | 107 |
|
|
2020
Q1 | $7.18M | Sell |
7,734
-464
| -6% | -$431K | 0.23% | 112 |
|
|
2019
Q4 | $9.37M | Sell |
8,198
-138
| -2% | -$158K | 0.24% | 115 |
|
|
2019
Q3 | $9.85M | Sell |
8,336
-500
| -6% | -$591K | 0.31% | 92 |
|
|
2019
Q2 | $9.63M | Buy |
8,836
+8,181
| +1,249% | +$8.91M | 0.31% | 90 |
|
|
2019
Q1 | $653K | Buy |
655
+1
| +0.2% | +$997 | 0.03% | 346 |
|
|
2018
Q4 | $679K | Hold |
654
| – | – | 0.03% | 303 |
|
|
2018
Q3 | $777K | Sell |
654
-7
| -1% | -$8.32K | 0.04% | 291 |
|
|
2018
Q2 | $717K | Buy |
661
+50
| +8% | +$54.2K | 0.04% | 291 |
|
|
2018
Q1 | $715K | Buy |
611
+400
| +190% | +$468K | 0.04% | 284 |
|
|
2017
Q4 | $240K | Buy |
+211
| New | +$240K | 0.02% | 426 |
|
|
2014
Q2 | – | Sell |
-28
| Closed | -$17K | – | 813 |
|
|
2014
Q1 | $17K | Buy |
+28
| New | +$17K | ﹤0.01% | 470 |
|