GRQ

Gardner Russo & Quinn’s Alleghany Corporation Y Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-324	Closed	-$270K	–	85
2022 Q2	$270K	Hold	324	–	–	﹤0.01%	81
2022 Q1	$274K	Hold	324	–	–	﹤0.01%	80
2021 Q4	$216K	Hold	324	–	–	﹤0.01%	82
2021 Q3	$202K	Hold	324	–	–	﹤0.01%	85
2021 Q2	$216K	Hold	324	–	–	﹤0.01%	85
2021 Q1	$203K	Buy	+324	New	+$203K	﹤0.01%	85
2020 Q1	–	Sell	-324	Closed	-$259K	–	90
2019 Q4	$259K	Hold	324	–	–	﹤0.01%	82
2019 Q3	$258K	Hold	324	–	–	﹤0.01%	84
2019 Q2	$221K	Buy	+324	New	+$221K	﹤0.01%	89
2019 Q1	–	Sell	-324	Closed	-$202K	–	96
2018 Q4	$202K	Hold	324	–	–	﹤0.01%	83
2018 Q3	$211K	Buy	+324	New	+$211K	﹤0.01%	88
2018 Q1	–	Sell	-324	Closed	-$193K	–	165
2017 Q4	$193K	Buy	+324	New	+$193K	﹤0.01%	100
2017 Q3	–	Sell	-391	Closed	-$233K	–	103
2017 Q2	$233K	Hold	391	–	–	﹤0.01%	91
2017 Q1	$240K	Hold	391	–	–	﹤0.01%	92
2016 Q4	$238K	Sell	391 -30	-7%	-$18.3K	﹤0.01%	89
2016 Q3	$221K	Hold	421	–	–	﹤0.01%	91
2016 Q2	$231K	Hold	421	–	–	﹤0.01%	91
2016 Q1	$209K	Hold	421	–	–	﹤0.01%	98
2015 Q4	$201K	Buy	+421	New	+$201K	﹤0.01%	98
2015 Q2	–	Sell	-421	Closed	-$205K	–	109
2015 Q1	$205K	Buy	+421	New	+$205K	﹤0.01%	99