Davenport & Co’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Buy |
204,702
+1,383
| +0.7% | +$2.76M | 2.22% | 4 |
|
|
2025
Q1 | $380M | Sell |
203,319
-997
| -0.5% | -$1.86M | 2.2% | 3 |
|
|
2024
Q4 | $353M | Sell |
204,316
-871
| -0.4% | -$1.5M | 1.99% | 4 |
|
|
2024
Q3 | $322M | Buy |
205,187
+105
| +0.1% | +$165K | 1.82% | 4 |
|
|
2024
Q2 | $323M | Buy |
205,082
+1,212
| +0.6% | +$1.91M | 1.95% | 4 |
|
|
2024
Q1 | $310M | Sell |
203,870
-46,674
| -19% | -$71M | 1.9% | 4 |
|
|
2023
Q4 | $355M | Sell |
250,544
-57,878
| -19% | -$82.1M | 2.41% | 2 |
|
|
2023
Q3 | $456M | Sell |
308,422
-14,224
| -4% | -$21.1M | 3.45% | 1 |
|
|
2023
Q2 | $445M | Sell |
322,646
-2,817
| -0.9% | -$3.89M | 3.27% | 1 |
|
|
2023
Q1 | $414M | Sell |
325,463
-2,306
| -0.7% | -$2.94M | 3.25% | 1 |
|
|
2022
Q4 | $432M | Sell |
327,769
-2,132
| -0.6% | -$2.81M | 3.53% | 1 |
|
|
2022
Q3 | $359M | Sell |
329,901
-693
| -0.2% | -$754K | 3.12% | 1 |
|
|
2022
Q2 | $427M | Sell |
330,594
-468
| -0.1% | -$605K | 3.5% | 1 |
|
|
2022
Q1 | $489M | Sell |
331,062
-1,320
| -0.4% | -$1.95M | 3.35% | 1 |
|
|
2021
Q4 | $410M | Sell |
332,382
-6,872
| -2% | -$8.48M | 2.7% | 2 |
|
|
2021
Q3 | $405M | Buy |
339,254
+31,917
| +10% | +$38.1M | 2.86% | 2 |
|
|
2021
Q2 | $365M | Buy |
307,337
+19,962
| +7% | +$23.7M | 2.8% | 2 |
|
|
2021
Q1 | $327M | Buy |
287,375
+10,298
| +4% | +$11.7M | 3.07% | 2 |
|
|
2020
Q4 | $286M | Sell |
277,077
-179
| -0.1% | -$185K | 2.81% | 2 |
|
|
2020
Q3 | $270M | Sell |
277,256
-1,578
| -0.6% | -$1.54M | 3.02% | 1 |
|
|
2020
Q2 | $257M | Sell |
278,834
-6,946
| -2% | -$6.41M | 3.14% | 1 |
|
|
2020
Q1 | $265M | Sell |
285,780
-1,014
| -0.4% | -$941K | 3.82% | 1 |
|
|
2019
Q4 | $328M | Buy |
286,794
+5,733
| +2% | +$6.55M | 3.51% | 2 |
|
|
2019
Q3 | $312M | Sell |
281,061
-1,957
| -0.7% | -$2.17M | 3.72% | 1 |
|
|
2019
Q2 | $308M | Buy |
283,018
+5,417
| +2% | +$5.9M | 3.67% | 1 |
|
|
2019
Q1 | $277M | Sell |
277,601
-11,289
| -4% | -$11.2M | 3.45% | 2 |
|
|
2018
Q4 | $300M | Buy |
288,890
+3,520
| +1% | +$3.65M | 4.13% | 1 |
|
|
2018
Q3 | $339M | Sell |
285,370
-519
| -0.2% | -$617K | 3.94% | 1 |
|
|
2018
Q2 | $310M | Sell |
285,889
-2,159
| -0.7% | -$2.34M | 3.82% | 1 |
|
|
2018
Q1 | $337M | Buy |
288,048
+1,725
| +0.6% | +$2.02M | 4.15% | 1 |
|
|
2017
Q4 | $326M | Buy |
286,323
+483
| +0.2% | +$550K | 3.91% | 1 |
|
|
2017
Q3 | $305M | Buy |
285,840
+15
| +0% | +$16K | 3.87% | 1 |
|
|
2017
Q2 | $279M | Buy |
285,825
+519
| +0.2% | +$506K | 3.69% | 1 |
|
|
2017
Q1 | $262M | Sell |
285,306
-902
| -0.3% | -$828K | 3.74% | 1 |
|
|
2016
Q4 | $259M | Buy |
286,208
+2,757
| +1% | +$2.49M | 3.71% | 1 |
|
|
2016
Q3 | $263M | Buy |
283,451
+2,936
| +1% | +$2.73M | 3.88% | 1 |
|
|
2016
Q2 | $267M | Sell |
280,515
-8,641
| -3% | -$8.23M | 4.07% | 1 |
|
|
2016
Q1 | $258M | Sell |
289,156
-4,159
| -1% | -$3.71M | 4.05% | 1 |
|
|
2015
Q4 | $259M | Sell |
293,315
-12,042
| -4% | -$10.6M | 4.19% | 1 |
|
|
2015
Q3 | $245M | Sell |
305,357
-13,901
| -4% | -$11.1M | 4.11% | 1 |
|
|
2015
Q2 | $256M | Buy |
319,258
+1,012
| +0.3% | +$810K | 3.96% | 1 |
|
|
2015
Q1 | $245M | Buy |
318,246
+7,220
| +2% | +$5.55M | 3.76% | 1 |
|
|
2014
Q4 | $212M | Buy |
311,026
+2,293
| +0.7% | +$1.57M | 3.43% | 1 |
|
|
2014
Q3 | $196M | Buy |
308,733
+4,798
| +2% | +$3.05M | 3.43% | 1 |
|
|
2014
Q2 | $199M | Buy |
303,935
+2,352
| +0.8% | +$1.54M | 3.39% | 1 |
|
|
2014
Q1 | $180M | Buy |
301,583
+11,601
| +4% | +$6.92M | 3.26% | 1 |
|
|
2013
Q4 | $168M | Buy |
289,982
+35,424
| +14% | +$20.6M | 3.14% | 1 |
|
|
2013
Q3 | $132M | Buy |
254,558
+7,689
| +3% | +$3.98M | 2.72% | 1 |
|
|
2013
Q2 | $130M | Buy |
+246,869
| New | +$130M | 2.87% | 1 |
|