Hosking Partners’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,671
| Closed | -$14.8M | – | 148 |
|
|
2022
Q3 | $14.8M | Sell |
13,671
-934
| -6% | -$1.01M | 0.65% | 45 |
|
|
2022
Q2 | $18.9M | Sell |
14,605
-2,778
| -16% | -$3.59M | 0.75% | 38 |
|
|
2022
Q1 | $25.6M | Sell |
17,383
-393
| -2% | -$580K | 0.66% | 43 |
|
|
2021
Q4 | $21.9M | Sell |
17,776
-334
| -2% | -$412K | 0.53% | 47 |
|
|
2021
Q3 | $21.6M | Sell |
18,110
-1,988
| -10% | -$2.38M | 0.54% | 56 |
|
|
2021
Q2 | $23.9M | Sell |
20,098
-243
| -1% | -$288K | 0.53% | 55 |
|
|
2021
Q1 | $23.2M | Sell |
20,341
-775
| -4% | -$883K | 0.55% | 51 |
|
|
2020
Q4 | $21.8M | Buy |
21,116
+2,947
| +16% | +$3.05M | 0.56% | 47 |
|
|
2020
Q3 | $17.7M | Sell |
18,169
-610
| -3% | -$594K | 0.54% | 50 |
|
|
2020
Q2 | $17.3M | Sell |
18,779
-1,340
| -7% | -$1.24M | 0.53% | 52 |
|
|
2020
Q1 | $18.7M | Sell |
20,119
-645
| -3% | -$598K | 0.65% | 40 |
|
|
2019
Q4 | $23.7M | Buy |
20,764
+2,512
| +14% | +$2.87M | 0.58% | 48 |
|
|
2019
Q3 | $21.6M | Sell |
18,252
-871
| -5% | -$1.03M | 0.56% | 50 |
|
|
2019
Q2 | $20.8M | Sell |
19,123
-132
| -0.7% | -$144K | 0.51% | 51 |
|
|
2019
Q1 | $19.2M | Sell |
19,255
-99
| -0.5% | -$98.6K | 0.49% | 56 |
|
|
2018
Q4 | $20.1M | Buy |
19,354
+1,402
| +8% | +$1.46M | 0.57% | 52 |
|
|
2018
Q3 | $21.3M | Sell |
17,952
-554
| -3% | -$658K | 0.47% | 63 |
|
|
2018
Q2 | $20.1M | Buy |
18,506
+102
| +0.6% | +$111K | 0.44% | 65 |
|
|
2018
Q1 | $21.5M | Buy |
18,404
+795
| +5% | +$930K | 0.48% | 61 |
|
|
2017
Q4 | $20.1M | Buy |
17,609
+1,186
| +7% | +$1.35M | 0.46% | 62 |
|
|
2017
Q3 | $17.5M | Buy |
16,423
+100
| +0.6% | +$107K | 0.46% | 61 |
|
|
2017
Q2 | $15.9M | Buy |
16,323
+260
| +2% | +$254K | 0.42% | 65 |
|
|
2017
Q1 | $15.7M | Buy |
16,063
+1,481
| +10% | +$1.45M | 0.44% | 62 |
|
|
2016
Q4 | $13.2M | Sell |
14,582
-373
| -2% | -$337K | 0.42% | 65 |
|
|
2016
Q3 | $13.9M | Buy |
14,955
+1,776
| +13% | +$1.65M | 0.47% | 57 |
|
|
2016
Q2 | $12.6M | Buy |
13,179
+1,705
| +15% | +$1.62M | 0.52% | 55 |
|
|
2016
Q1 | $10.2M | Buy |
11,474
+835
| +8% | +$743K | 0.47% | 60 |
|
|
2015
Q4 | $9.4M | Buy |
10,639
+137
| +1% | +$121K | 0.44% | 63 |
|
|
2015
Q3 | $8.42M | Buy |
+10,502
| New | +$8.42M | 0.41% | 67 |
|