Neville Rodie & Shaw’s Markel Group MKL Stock Holding History

Neville Rodie & Shaw’s Portfolio MKL Stock Details MKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.21M	Sell	2,610 -75	-3%	-$150K	0.39%	60
2025 Q1	$5.02M	Sell	2,685 -93	-3%	-$174K	0.39%	57
2024 Q4	$4.8M	Sell	2,778 -145	-5%	-$250K	0.35%	61
2024 Q3	$4.59M	Sell	2,923 -2	-0.1%	-$3.14K	0.34%	61
2024 Q2	$4.61M	Sell	2,925 -445	-13%	-$701K	0.35%	59
2024 Q1	$5.13M	Sell	3,370 -79	-2%	-$120K	0.39%	58
2023 Q4	$4.9M	Hold	3,449	–	–	0.4%	56
2023 Q3	$5.08M	Sell	3,449 -40	-1%	-$58.9K	0.45%	54
2023 Q2	$4.83M	Hold	3,489	–	–	0.42%	56
2023 Q1	$4.46M	Sell	3,489 -10	-0.3%	-$12.8K	0.4%	57
2022 Q4	$4.61M	Sell	3,499 -96	-3%	-$126K	0.43%	55
2022 Q3	$3.9M	Sell	3,595 -35	-1%	-$38K	0.38%	58
2022 Q2	$4.69M	Sell	3,630 -129	-3%	-$167K	0.42%	58
2022 Q1	$5.61M	Sell	3,759 -40	-1%	-$59.7K	0.42%	59
2021 Q4	$4.69M	Sell	3,799 -18	-0.5%	-$22.2K	0.33%	61
2021 Q3	$4.56M	Hold	3,817	–	–	0.35%	62
2021 Q2	$4.53M	Buy	3,817 +245	+7%	+$291K	0.35%	62
2021 Q1	$4.07M	Hold	3,572	–	–	0.34%	61
2020 Q4	$3.69M	Hold	3,572	–	–	0.32%	60
2020 Q3	$3.48M	Hold	3,572	–	–	0.33%	61
2020 Q2	$3.3M	Hold	3,572	–	–	0.34%	62
2020 Q1	$3.31M	Sell	3,572 -40	-1%	-$37.1K	0.4%	61
2019 Q4	$4.13M	Hold	3,612	–	–	0.4%	62
2019 Q3	$4.27M	Hold	3,612	–	–	0.45%	63
2019 Q2	$3.94M	Sell	3,612 -9	-0.2%	-$9.81K	0.42%	65
2019 Q1	$3.61M	Hold	3,621	–	–	0.38%	71
2018 Q4	$3.76M	Hold	3,621	–	–	0.46%	65
2018 Q3	$4.3M	Sell	3,621 -30	-0.8%	-$35.7K	0.42%	70
2018 Q2	$3.96M	Sell	3,651 -15	-0.4%	-$16.3K	0.42%	68
2018 Q1	$4.29M	Hold	3,666	–	–	0.47%	63
2017 Q4	$4.18M	Hold	3,666	–	–	0.44%	70
2017 Q3	$3.92M	Hold	3,666	–	–	0.44%	73
2017 Q2	$3.58M	Sell	3,666 -25	-0.7%	-$24.4K	0.41%	75
2017 Q1	$3.6M	Hold	3,691	–	–	0.41%	75
2016 Q4	$3.34M	Sell	3,691 -224	-6%	-$203K	0.39%	77
2016 Q3	$3.64M	Hold	3,915	–	–	0.43%	72
2016 Q2	$3.73M	Hold	3,915	–	–	0.45%	70
2016 Q1	$3.49M	Sell	3,915 -25	-0.6%	-$22.3K	0.42%	74
2015 Q4	$3.48M	Sell	3,940 -100	-2%	-$88.3K	0.42%	76
2015 Q3	$3.24M	Sell	4,040 -60	-1%	-$48.1K	0.4%	78
2015 Q2	$3.28M	Sell	4,100 -81	-2%	-$64.9K	0.36%	81
2015 Q1	$3.22M	Sell	4,181 -25	-0.6%	-$19.2K	0.33%	85
2014 Q4	$2.87M	Sell	4,206 -467	-10%	-$319K	0.29%	86
2014 Q3	$2.97M	Sell	4,673 -17	-0.4%	-$10.8K	0.29%	85
2014 Q2	$3.08M	Sell	4,690 -175	-4%	-$115K	0.31%	82
2014 Q1	$2.9M	Sell	4,865 -200	-4%	-$119K	0.31%	77
2013 Q4	$2.94M	Hold	5,065	–	–	0.32%	77
2013 Q3	$2.62M	Sell	5,065 -50	-1%	-$25.9K	0.31%	84
2013 Q2	$2.7M	Buy	+5,115	New	+$2.7M	0.33%	77