IBM Retirement Fund’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-215
| Closed | -$317K | – | 295 |
|
2022
Q1 | $317K | Sell |
215
-10
| -4% | -$14.7K | 0.04% | 375 |
|
2021
Q4 | $278K | Sell |
225
-155
| -41% | -$192K | 0.03% | 452 |
|
2021
Q3 | $454K | Buy |
380
+3
| +0.8% | +$3.58K | 0.04% | 443 |
|
2021
Q2 | $447K | Sell |
377
-74
| -16% | -$87.7K | 0.04% | 465 |
|
2021
Q1 | $514K | Sell |
451
-49
| -10% | -$55.8K | 0.04% | 440 |
|
2020
Q4 | $517K | Sell |
500
-104
| -17% | -$108K | 0.04% | 440 |
|
2020
Q3 | $588K | Buy |
604
+124
| +26% | +$121K | 0.05% | 319 |
|
2020
Q2 | $443K | Sell |
480
-2
| -0.4% | -$1.85K | 0.06% | 296 |
|
2020
Q1 | $447K | Buy |
482
+120
| +33% | +$111K | 0.08% | 249 |
|
2019
Q4 | $414K | Sell |
362
-9
| -2% | -$10.3K | 0.07% | 231 |
|
2019
Q3 | $438K | Sell |
371
-3
| -0.8% | -$3.54K | 0.08% | 218 |
|
2019
Q2 | $408K | Buy |
374
+5
| +1% | +$5.46K | 0.08% | 238 |
|
2019
Q1 | $368K | Hold |
369
| – | – | 0.07% | 247 |
|
2018
Q4 | $383K | Sell |
369
-17
| -4% | -$17.6K | 0.09% | 205 |
|
2018
Q3 | $459K | Sell |
386
-37
| -9% | -$44K | 0.11% | 217 |
|
2018
Q2 | $459K | Sell |
423
-41
| -9% | -$44.5K | 0.1% | 234 |
|
2018
Q1 | $543K | Buy |
464
+249
| +116% | +$291K | 0.1% | 226 |
|
2017
Q4 | $245K | Buy |
215
+13
| +6% | +$14.8K | 0.04% | 309 |
|
2017
Q3 | $216K | Buy |
+202
| New | +$216K | 0.04% | 324 |
|
2017
Q1 | – | Sell |
-1,287
| Closed | -$1.22M | – | 591 |
|
2016
Q4 | $1.22M | Sell |
1,287
-7
| -0.5% | -$6.65K | 0.05% | 348 |
|
2016
Q3 | $1.2M | Sell |
1,294
-324
| -20% | -$301K | 0.06% | 334 |
|
2016
Q2 | $1.61M | Sell |
1,618
-31
| -2% | -$30.8K | 0.06% | 315 |
|
2016
Q1 | $1.53M | Sell |
1,649
-1,747
| -51% | -$1.62M | 0.06% | 334 |
|
2015
Q4 | $3M | Buy |
+3,396
| New | +$3M | 0.06% | 344 |
|
2015
Q3 | – | Sell |
-3,237
| Closed | -$2.59M | – | 971 |
|
2015
Q2 | $2.59M | Sell |
3,237
-29
| -0.9% | -$23.2K | 0.05% | 394 |
|
2015
Q1 | $2.51M | Sell |
3,266
-7
| -0.2% | -$5.38K | 0.05% | 411 |
|
2014
Q4 | $2.24M | Sell |
3,273
-14
| -0.4% | -$9.56K | 0.04% | 448 |
|
2014
Q3 | $2.12M | Sell |
3,287
-108
| -3% | -$69.5K | 0.04% | 442 |
|
2014
Q2 | $2.24M | Sell |
3,395
-48
| -1% | -$31.7K | 0.04% | 447 |
|
2014
Q1 | $2.08M | Sell |
3,443
-2,008
| -37% | -$1.21M | 0.04% | 461 |
|
2013
Q4 | $3.16M | Sell |
5,451
-102
| -2% | -$59.2K | 0.04% | 457 |
|
2013
Q3 | $2.88M | Sell |
5,553
-831
| -13% | -$430K | 0.04% | 487 |
|
2013
Q2 | $3.36M | Buy |
+6,384
| New | +$3.36M | 0.04% | 457 |
|