CIM
Confluence Investment Management’s Markel Group MKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150
| Closed | -$280K | – | 301 |
|
|
2025
Q1 | $280K | Sell |
150
-33,323
| -100% | -$62.3M | ﹤0.01% | 268 |
|
|
2024
Q4 | $57.8M | Sell |
33,473
-961
| -3% | -$1.66M | 0.8% | 48 |
|
|
2024
Q3 | $54M | Sell |
34,434
-4,233
| -11% | -$6.64M | 0.72% | 52 |
|
|
2024
Q2 | $60.9M | Sell |
38,667
-1,384
| -3% | -$2.18M | 0.88% | 45 |
|
|
2024
Q1 | $60.9M | Sell |
40,051
-457
| -1% | -$695K | 0.82% | 49 |
|
|
2023
Q4 | $57.5M | Sell |
40,508
-1,433
| -3% | -$2.03M | 0.81% | 47 |
|
|
2023
Q3 | $61.8M | Sell |
41,941
-1,353
| -3% | -$1.99M | 0.96% | 42 |
|
|
2023
Q2 | $59.9M | Sell |
43,294
-1,600
| -4% | -$2.21M | 0.87% | 45 |
|
|
2023
Q1 | $57.3M | Sell |
44,894
-2,745
| -6% | -$3.51M | 0.84% | 44 |
|
|
2022
Q4 | $62.8M | Sell |
47,639
-1,479
| -3% | -$1.95M | 0.94% | 42 |
|
|
2022
Q3 | $53.3M | Sell |
49,118
-1,529
| -3% | -$1.66M | 0.89% | 44 |
|
|
2022
Q2 | $65.5M | Sell |
50,647
-1,287
| -2% | -$1.66M | 1.02% | 37 |
|
|
2022
Q1 | $76.6M | Sell |
51,934
-240
| -0.5% | -$354K | 1.07% | 35 |
|
|
2021
Q4 | $64.4M | Sell |
52,174
-464
| -0.9% | -$573K | 0.85% | 48 |
|
|
2021
Q3 | $62.9M | Sell |
52,638
-818
| -2% | -$978K | 0.88% | 46 |
|
|
2021
Q2 | $63.4M | Buy |
53,456
+576
| +1% | +$684K | 0.84% | 47 |
|
|
2021
Q1 | $60.3M | Buy |
52,880
+1,722
| +3% | +$1.96M | 0.85% | 43 |
|
|
2020
Q4 | $52.9M | Buy |
51,158
+972
| +2% | +$1M | 0.79% | 45 |
|
|
2020
Q3 | $48.9M | Sell |
50,186
-1,212
| -2% | -$1.18M | 0.79% | 45 |
|
|
2020
Q2 | $47.4M | Sell |
51,398
-1,512
| -3% | -$1.4M | 0.79% | 45 |
|
|
2020
Q1 | $49.1M | Sell |
52,910
-3,013
| -5% | -$2.8M | 0.93% | 39 |
|
|
2019
Q4 | $60.9M | Buy |
55,923
+789
| +1% | +$860K | 0.97% | 37 |
|
|
2019
Q3 | $65.2M | Sell |
55,134
-789
| -1% | -$933K | 1.02% | 36 |
|
|
2019
Q2 | $60.9M | Sell |
55,923
-1,051
| -2% | -$1.15M | 0.97% | 37 |
|
|
2019
Q1 | $56.8M | Sell |
56,974
-2,383
| -4% | -$2.37M | 0.96% | 38 |
|
|
2018
Q4 | $61.6M | Sell |
59,357
-2,110
| -3% | -$2.19M | 1.16% | 33 |
|
|
2018
Q3 | $73.1M | Sell |
61,467
-3,921
| -6% | -$4.66M | 1.25% | 31 |
|
|
2018
Q2 | $70.9M | Sell |
65,388
-2,324
| -3% | -$2.52M | 1.25% | 31 |
|
|
2018
Q1 | $79.2M | Sell |
67,712
-2,541
| -4% | -$2.97M | 1.46% | 28 |
|
|
2017
Q4 | $80M | Sell |
70,253
-1,794
| -2% | -$2.04M | 1.46% | 29 |
|
|
2017
Q3 | $76.9M | Buy |
72,047
+4,410
| +7% | +$4.71M | 1.47% | 30 |
|
|
2017
Q2 | $66M | Buy |
67,637
+6,301
| +10% | +$6.15M | 1.34% | 32 |
|
|
2017
Q1 | $59.9M | Buy |
61,336
+4,536
| +8% | +$4.43M | 1.34% | 31 |
|
|
2016
Q4 | $51.4M | Buy |
56,800
+390
| +0.7% | +$353K | 1.25% | 35 |
|
|
2016
Q3 | $52.4M | Buy |
56,410
+1,495
| +3% | +$1.39M | 1.37% | 31 |
|
|
2016
Q2 | $52.3M | Buy |
54,915
+1,666
| +3% | +$1.59M | 1.44% | 28 |
|
|
2016
Q1 | $47.5M | Buy |
53,249
+1,511
| +3% | +$1.35M | 1.42% | 29 |
|
|
2015
Q4 | $45.7M | Buy |
51,738
+2,958
| +6% | +$2.61M | 1.5% | 22 |
|
|
2015
Q3 | $39.1M | Buy |
48,780
+4,773
| +11% | +$3.83M | 1.43% | 26 |
|
|
2015
Q2 | $35.2M | Buy |
44,007
+4,325
| +11% | +$3.46M | 1.28% | 33 |
|
|
2015
Q1 | $30.5M | Buy |
39,682
+5,280
| +15% | +$4.06M | 1.15% | 33 |
|
|
2014
Q4 | $23.5M | Buy |
34,402
+3,895
| +13% | +$2.66M | 0.96% | 40 |
|
|
2014
Q3 | $19.4M | Buy |
30,507
+1,195
| +4% | +$760K | 0.87% | 39 |
|
|
2014
Q2 | $19.2M | Buy |
29,312
+3,364
| +13% | +$2.21M | 0.88% | 39 |
|
|
2014
Q1 | $15.5M | Buy |
25,948
+2,084
| +9% | +$1.24M | 0.78% | 41 |
|
|
2013
Q4 | $13.8M | Buy |
23,864
+623
| +3% | +$362K | 0.77% | 40 |
|
|
2013
Q3 | $12M | Buy |
23,241
+3,190
| +16% | +$1.65M | 0.75% | 43 |
|
|
2013
Q2 | $10.6M | Buy |
+20,051
| New | +$10.6M | 0.73% | 46 |
|