GRQ
Gardner Russo & Quinn’s Markel Group MKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
8,143
-133
| -2% | -$266K | 0.17% | 22 |
|
|
2025
Q1 | $15.5M | Sell |
8,276
-345
| -4% | -$645K | 0.17% | 22 |
|
|
2024
Q4 | $14.9M | Sell |
8,621
-395
| -4% | -$682K | 0.17% | 22 |
|
|
2024
Q3 | $14.1M | Sell |
9,016
-603
| -6% | -$946K | 0.15% | 24 |
|
|
2024
Q2 | $15.2M | Sell |
9,619
-180
| -2% | -$284K | 0.16% | 23 |
|
|
2024
Q1 | $14.9M | Sell |
9,799
-185
| -2% | -$281K | 0.15% | 22 |
|
|
2023
Q4 | $14.2M | Sell |
9,984
-5
| -0.1% | -$7.1K | 0.14% | 22 |
|
|
2023
Q3 | $14.7M | Buy |
9,989
+70
| +0.7% | +$103K | 0.16% | 22 |
|
|
2023
Q2 | $13.7M | Buy |
9,919
+169
| +2% | +$234K | 0.14% | 24 |
|
|
2023
Q1 | $12.5M | Buy |
9,750
+1,025
| +12% | +$1.31M | 0.13% | 24 |
|
|
2022
Q4 | $11.5M | Buy |
8,725
+688
| +9% | +$906K | 0.13% | 24 |
|
|
2022
Q3 | $8.71M | Buy |
8,037
+1,426
| +22% | +$1.55M | 0.11% | 26 |
|
|
2022
Q2 | $8.55M | Buy |
6,611
+94
| +1% | +$122K | 0.1% | 28 |
|
|
2022
Q1 | $9.61M | Sell |
6,517
-10
| -0.2% | -$14.8K | 0.09% | 28 |
|
|
2021
Q4 | $8.05M | Sell |
6,527
-75
| -1% | -$92.5K | 0.07% | 28 |
|
|
2021
Q3 | $7.89M | Sell |
6,602
-100
| -1% | -$120K | 0.07% | 27 |
|
|
2021
Q2 | $7.95M | Sell |
6,702
-10
| -0.1% | -$11.9K | 0.07% | 28 |
|
|
2021
Q1 | $7.65M | Sell |
6,712
-60
| -0.9% | -$68.4K | 0.07% | 28 |
|
|
2020
Q4 | $7M | Sell |
6,772
-355
| -5% | -$367K | 0.06% | 29 |
|
|
2020
Q3 | $6.94M | Hold |
7,127
| – | – | 0.07% | 27 |
|
|
2020
Q2 | $6.58M | Sell |
7,127
-300
| -4% | -$277K | 0.07% | 28 |
|
|
2020
Q1 | $6.89M | Sell |
7,427
-100
| -1% | -$92.8K | 0.07% | 27 |
|
|
2019
Q4 | $8.61M | Sell |
7,527
-50
| -0.7% | -$57.2K | 0.07% | 27 |
|
|
2019
Q3 | $8.96M | Sell |
7,577
-107
| -1% | -$126K | 0.07% | 27 |
|
|
2019
Q2 | $8.37M | Sell |
7,684
-85
| -1% | -$92.6K | 0.06% | 29 |
|
|
2019
Q1 | $7.74M | Sell |
7,769
-151
| -2% | -$150K | 0.06% | 30 |
|
|
2018
Q4 | $8.22M | Sell |
7,920
-80
| -1% | -$83K | 0.07% | 28 |
|
|
2018
Q3 | $9.51M | Sell |
8,000
-90
| -1% | -$107K | 0.07% | 29 |
|
|
2018
Q2 | $8.77M | Sell |
8,090
-93
| -1% | -$101K | 0.06% | 31 |
|
|
2018
Q1 | $9.58M | Sell |
8,183
-150
| -2% | -$176K | 0.07% | 29 |
|
|
2017
Q4 | $9.49M | Sell |
8,333
-2,575
| -24% | -$2.93M | 0.07% | 29 |
|
|
2017
Q3 | $11.7M | Sell |
10,908
-204
| -2% | -$218K | 0.08% | 28 |
|
|
2017
Q2 | $10.8M | Sell |
11,112
-150
| -1% | -$146K | 0.08% | 28 |
|
|
2017
Q1 | $11M | Sell |
11,262
-500
| -4% | -$488K | 0.09% | 27 |
|
|
2016
Q4 | $10.6M | Sell |
11,762
-225
| -2% | -$204K | 0.09% | 27 |
|
|
2016
Q3 | $11.1M | Sell |
11,987
-285
| -2% | -$265K | 0.09% | 26 |
|
|
2016
Q2 | $11.7M | Sell |
12,272
-865
| -7% | -$824K | 0.1% | 25 |
|
|
2016
Q1 | $11.7M | Sell |
13,137
-1,420
| -10% | -$1.27M | 0.1% | 26 |
|
|
2015
Q4 | $12.9M | Sell |
14,557
-1,064
| -7% | -$940K | 0.11% | 26 |
|
|
2015
Q3 | $12.5M | Sell |
15,621
-507
| -3% | -$407K | 0.11% | 25 |
|
|
2015
Q2 | $12.9M | Sell |
16,128
-119
| -0.7% | -$95.3K | 0.11% | 26 |
|
|
2015
Q1 | $12.5M | Sell |
16,247
-274
| -2% | -$211K | 0.11% | 26 |
|
|
2014
Q4 | $11.3M | Sell |
16,521
-1,425
| -8% | -$973K | 0.1% | 28 |
|
|
2014
Q3 | $11.4M | Sell |
17,946
-556
| -3% | -$354K | 0.11% | 27 |
|
|
2014
Q2 | $12.1M | Sell |
18,502
-425
| -2% | -$279K | 0.11% | 29 |
|
|
2014
Q1 | $11.3M | Sell |
18,927
-200
| -1% | -$119K | 0.11% | 30 |
|
|
2013
Q4 | $11.1M | Sell |
19,127
-650
| -3% | -$377K | 0.11% | 30 |
|
|
2013
Q3 | $10.2M | Sell |
19,777
-179
| -0.9% | -$92.7K | 0.11% | 32 |
|
|
2013
Q2 | $10.5M | Buy |
+19,956
| New | +$10.5M | 0.12% | 32 |
|