New England Asset Management’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,050
| Closed | -$5.34M | – | 111 |
|
2022
Q4 | $5.34M | Hold |
4,050
| – | – | 0.1% | 45 |
|
2022
Q3 | $4.39M | Hold |
4,050
| – | – | 0.07% | 51 |
|
2022
Q2 | $5.24M | Hold |
4,050
| – | – | 0.09% | 47 |
|
2022
Q1 | $5.98M | Buy |
4,050
+3,950
| +3,950% | +$5.83M | 0.09% | 42 |
|
2021
Q4 | $123K | Sell |
100
-50
| -33% | -$61.5K | ﹤0.01% | 156 |
|
2021
Q3 | $179K | Hold |
150
| – | – | ﹤0.01% | 154 |
|
2021
Q2 | $178K | Hold |
150
| – | – | ﹤0.01% | 129 |
|
2021
Q1 | $171K | Hold |
150
| – | – | ﹤0.01% | 141 |
|
2020
Q4 | $155K | Hold |
150
| – | – | ﹤0.01% | 130 |
|
2020
Q3 | $146K | Hold |
150
| – | – | ﹤0.01% | 133 |
|
2020
Q2 | $138K | Hold |
150
| – | – | ﹤0.01% | 130 |
|
2020
Q1 | $139K | Hold |
150
| – | – | ﹤0.01% | 132 |
|
2019
Q4 | $171K | Hold |
150
| – | – | ﹤0.01% | 136 |
|
2019
Q3 | $177K | Hold |
150
| – | – | ﹤0.01% | 140 |
|
2019
Q2 | $163K | Hold |
150
| – | – | ﹤0.01% | 140 |
|
2019
Q1 | $149K | Hold |
150
| – | – | ﹤0.01% | 144 |
|
2018
Q4 | $156K | Hold |
150
| – | – | ﹤0.01% | 143 |
|
2018
Q3 | $178K | Hold |
150
| – | – | ﹤0.01% | 192 |
|
2018
Q2 | $163K | Hold |
150
| – | – | ﹤0.01% | 194 |
|
2018
Q1 | $176K | Hold |
150
| – | – | ﹤0.01% | 129 |
|
2017
Q4 | $171K | Hold |
150
| – | – | ﹤0.01% | 129 |
|
2017
Q3 | $160K | Hold |
150
| – | – | ﹤0.01% | 124 |
|
2017
Q2 | $146K | Hold |
150
| – | – | ﹤0.01% | 119 |
|
2017
Q1 | $146K | Hold |
150
| – | – | ﹤0.01% | 145 |
|
2016
Q4 | $136K | Hold |
150
| – | – | ﹤0.01% | 155 |
|
2016
Q3 | $139K | Hold |
150
| – | – | 0.01% | 144 |
|
2016
Q2 | $143K | Hold |
150
| – | – | 0.01% | 128 |
|
2016
Q1 | $134K | Hold |
150
| – | – | ﹤0.01% | 132 |
|
2015
Q4 | $133K | Hold |
150
| – | – | ﹤0.01% | 135 |
|
2015
Q3 | $120K | Hold |
150
| – | – | ﹤0.01% | 131 |
|
2015
Q2 | $120K | Hold |
150
| – | – | ﹤0.01% | 136 |
|
2015
Q1 | $115K | Buy |
+150
| New | +$115K | ﹤0.01% | 144 |
|