MG
Markel Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Buy |
527,480
+4,750
| +0.9% | +$2.36M | 2.22% | 10 |
|
|
2025
Q1 | $196M | Buy |
522,730
+3,250
| +0.6% | +$1.22M | 1.74% | 16 |
|
|
2024
Q4 | $219M | Buy |
519,480
+4,500
| +0.9% | +$1.9M | 1.93% | 14 |
|
|
2024
Q3 | $222M | Buy |
514,980
+7,500
| +1% | +$3.23M | 1.99% | 13 |
|
|
2024
Q2 | $227M | Buy |
507,480
+4,650
| +0.9% | +$2.08M | 2.23% | 13 |
|
|
2024
Q1 | $212M | Buy |
502,830
+4,350
| +0.9% | +$1.83M | 2.09% | 13 |
|
|
2023
Q4 | $187M | Buy |
498,480
+6,000
| +1% | +$2.26M | 2.04% | 14 |
|
|
2023
Q3 | $156M | Buy |
492,480
+6,500
| +1% | +$2.05M | 1.88% | 16 |
|
|
2023
Q2 | $165M | Buy |
485,980
+6,000
| +1% | +$2.04M | 1.97% | 15 |
|
|
2023
Q1 | $138M | Hold |
479,980
| – | – | 1.76% | 17 |
|
|
2022
Q4 | $115M | Hold |
479,980
| – | – | 1.54% | 21 |
|
|
2022
Q3 | $112M | Hold |
479,980
| – | – | 1.65% | 19 |
|
|
2022
Q2 | $123M | Hold |
479,980
| – | – | 1.76% | 15 |
|
|
2022
Q1 | $148M | Hold |
479,980
| – | – | 1.76% | 15 |
|
|
2021
Q4 | $161M | Hold |
479,980
| – | – | 1.85% | 14 |
|
|
2021
Q3 | $135M | Hold |
479,980
| – | – | 1.71% | 16 |
|
|
2021
Q2 | $130M | Buy |
479,980
+680
| +0.1% | +$184K | 1.65% | 16 |
|
|
2021
Q1 | $113M | Buy |
479,300
+580
| +0.1% | +$137K | 1.56% | 16 |
|
|
2020
Q4 | $106M | Buy |
478,720
+100
| +0% | +$22.2K | 1.59% | 16 |
|
|
2020
Q3 | $101M | Hold |
478,620
| – | – | 1.71% | 15 |
|
|
2020
Q2 | $97.4M | Hold |
478,620
| – | – | 1.81% | 15 |
|
|
2020
Q1 | $75.5M | Buy |
478,620
+4,000
| +0.8% | +$631K | 1.42% | 19 |
|
|
2019
Q4 | $74.8M | Buy |
474,620
+11,420
| +2% | +$1.8M | 1.04% | 24 |
|
|
2019
Q3 | $64.4M | Buy |
463,200
+16,800
| +4% | +$2.34M | 0.97% | 25 |
|
|
2019
Q2 | $59.8M | Buy |
446,400
+34,100
| +8% | +$4.57M | 0.92% | 26 |
|
|
2019
Q1 | $48.6M | Buy |
412,300
+23,300
| +6% | +$2.75M | 0.82% | 31 |
|
|
2018
Q4 | $39.5M | Buy |
389,000
+2,000
| +0.5% | +$203K | 0.75% | 33 |
|
|
2018
Q3 | $44.3M | Buy |
387,000
+26,000
| +7% | +$2.97M | 0.75% | 30 |
|
|
2018
Q2 | $35.6M | Buy |
361,000
+22,000
| +6% | +$2.17M | 0.65% | 41 |
|
|
2018
Q1 | $30.9M | Buy |
339,000
+27,000
| +9% | +$2.46M | 0.59% | 47 |
|
|
2017
Q4 | $26.7M | Hold |
312,000
| – | – | 0.5% | 50 |
|
|
2017
Q3 | $23.2M | Buy |
312,000
+32,000
| +11% | +$2.38M | 0.46% | 51 |
|
|
2017
Q2 | $19.3M | Buy |
280,000
+37,000
| +15% | +$2.55M | 0.41% | 55 |
|
|
2017
Q1 | $16M | Buy |
243,000
+36,000
| +17% | +$2.37M | 0.36% | 62 |
|
|
2016
Q4 | $12.9M | Buy |
207,000
+15,000
| +8% | +$932K | 0.31% | 65 |
|
|
2016
Q3 | $11.1M | Buy |
192,000
+32,000
| +20% | +$1.84M | 0.29% | 70 |
|
|
2016
Q2 | $8.19M | Buy |
160,000
+96,000
| +150% | +$4.91M | 0.22% | 78 |
|
|
2016
Q1 | $3.54M | Buy |
64,000
+34,000
| +113% | +$1.88M | 0.09% | 98 |
|
|
2015
Q4 | $1.66M | Buy |
+30,000
| New | +$1.66M | 0.05% | 112 |
|
|
2015
Q2 | – | Sell |
-318,000
| Closed | -$12.9M | – | 114 |
|
|
2015
Q1 | $12.9M | Sell |
318,000
-500,000
| -61% | -$20.3M | 0.33% | 59 |
|
|
2014
Q4 | $38M | Hold |
818,000
| – | – | 0.96% | 30 |
|
|
2014
Q3 | $37.9M | Hold |
818,000
| – | – | 1.07% | 29 |
|
|
2014
Q2 | $34.1M | Hold |
818,000
| – | – | 0.97% | 31 |
|
|
2014
Q1 | $33.5M | Sell |
818,000
-7,100
| -0.9% | -$291K | 1.03% | 28 |
|
|
2013
Q4 | $30.9M | Buy |
825,100
+22,800
| +3% | +$853K | 0.98% | 28 |
|
|
2013
Q3 | $26.7M | Buy |
802,300
+29,700
| +4% | +$988K | 0.92% | 28 |
|
|
2013
Q2 | $26.7M | Buy |
+772,600
| New | +$26.7M | 0.95% | 30 |
|