Glenmede Trust’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $342K | Sell |
183
-63
| -26% | -$118K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $425K | Sell |
246
-52
| -17% | -$89.8K | ﹤0.01% | 990 |
|
|
2024
Q3 | $467K | Sell |
298
-46
| -13% | -$72.2K | ﹤0.01% | 957 |
|
|
2024
Q2 | $542K | Buy |
344
+40
| +13% | +$63K | ﹤0.01% | 880 |
|
|
2024
Q1 | $463K | Buy |
304
+7
| +2% | +$10.7K | ﹤0.01% | 945 |
|
|
2023
Q4 | $422K | Buy |
297
+1
| +0.3% | +$1.42K | ﹤0.01% | 948 |
|
|
2023
Q3 | $436K | Buy |
296
+14
| +5% | +$20.6K | ﹤0.01% | 883 |
|
|
2023
Q2 | $360K | Hold |
282
| – | – | ﹤0.01% | 931 |
|
|
2023
Q1 | $360K | Sell |
282
-490
| -63% | -$626K | ﹤0.01% | 936 |
|
|
2022
Q4 | $1.02M | Buy |
772
+7
| +0.9% | +$9.22K | 0.01% | 657 |
|
|
2022
Q3 | $829K | Buy |
765
+15
| +2% | +$16.3K | 0.01% | 690 |
|
|
2022
Q2 | $969K | Buy |
750
+47
| +7% | +$60.7K | 0.01% | 692 |
|
|
2022
Q1 | $1.04M | Buy |
703
+97
| +16% | +$143K | 0.01% | 704 |
|
|
2021
Q4 | $747K | Buy |
606
+21
| +4% | +$25.9K | ﹤0.01% | 818 |
|
|
2021
Q3 | $699K | Sell |
585
-223
| -28% | -$266K | ﹤0.01% | 800 |
|
|
2021
Q2 | $958K | Hold |
808
| – | – | 0.01% | 713 |
|
|
2021
Q1 | $920K | Buy |
808
+1
| +0.1% | +$1.14K | 0.01% | 701 |
|
|
2020
Q4 | $833K | Hold |
807
| – | – | ﹤0.01% | 712 |
|
|
2020
Q3 | $785K | Sell |
807
-2
| -0.2% | -$1.95K | ﹤0.01% | 673 |
|
|
2020
Q2 | $746K | Buy |
809
+2
| +0.2% | +$1.84K | ﹤0.01% | 671 |
|
|
2020
Q1 | $921K | Hold |
807
| – | – | ﹤0.01% | 754 |
|
|
2019
Q4 | $921K | Sell |
807
-16
| -2% | -$18.3K | ﹤0.01% | 754 |
|
|
2019
Q3 | $971 | Sell |
823
-300
| -27% | -$354 | ﹤0.01% | 745 |
|
|
2019
Q2 | $1.22K | Buy |
1,123
+1,047
| +1,378% | +$1.14K | 0.01% | 713 |
|
|
2019
Q1 | $74 | Hold |
76
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q4 | $77 | Buy |
+76
| New | +$77 | ﹤0.01% | 1428 |
|
|
2018
Q3 | – | Sell |
-37
| Closed | -$40K | – | 1674 |
|
|
2018
Q2 | $40K | Sell |
37
-17
| -31% | -$18.4K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $60K | Hold |
54
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q4 | $60K | Hold |
54
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q3 | $56K | Buy |
54
+17
| +46% | +$17.6K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $35K | Hold |
37
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q1 | $35K | Buy |
37
+6
| +19% | +$5.68K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $27K | Hold |
31
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q3 | $28K | Buy |
+31
| New | +$28K | ﹤0.01% | 1827 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$8K | – | 2641 |
|
|
2016
Q1 | $8K | Hold |
10
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q4 | $8K | Hold |
10
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q3 | $8K | Hold |
10
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q2 | $8K | Sell |
10
-49
| -83% | -$39.2K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $45K | Buy |
59
+16
| +37% | +$12.2K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $29K | Sell |
43
-8
| -16% | -$5.4K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $32K | Buy |
51
+18
| +55% | +$11.3K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $21K | Hold |
33
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q1 | $19K | Hold |
33
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q4 | $19K | Hold |
33
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q3 | $17K | Hold |
33
| – | – | ﹤0.01% | 1832 |
|
|
2013
Q2 | $17K | Buy |
+33
| New | +$17K | ﹤0.01% | 1763 |
|