Oakworth Capital’s Markel Group MKL Stock Holding History

Oakworth Capital’s Portfolio MKL Stock Details MKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28	Closed	-$44.1K	–	731
2024 Q2	$44.1K	Hold	28	–	–	﹤0.01%	354
2024 Q1	$42.6K	Hold	28	–	–	﹤0.01%	332
2023 Q4	$39.8K	Hold	28	–	–	﹤0.01%	348
2023 Q3	$41.2K	Sell	28 -1	-3%	-$1.47K	﹤0.01%	320
2023 Q2	$40.1K	Hold	29	–	–	﹤0.01%	331
2023 Q1	$37K	Hold	29	–	–	﹤0.01%	329
2022 Q4	$38.2K	Sell	29 -3	-9%	-$3.95K	﹤0.01%	313
2022 Q3	$35K	Hold	32	–	–	﹤0.01%	334
2022 Q2	$41K	Hold	32	–	–	﹤0.01%	318
2022 Q1	$47K	Hold	32	–	–	﹤0.01%	312
2021 Q4	$39K	Hold	32	–	–	﹤0.01%	357
2021 Q3	$38K	Sell	32 -18	-36%	-$21.4K	﹤0.01%	345
2021 Q2	$59K	Sell	50 -45	-47%	-$53.1K	0.01%	297
2021 Q1	$108K	Sell	95 -58	-38%	-$65.9K	0.01%	228
2020 Q4	$158K	Hold	153	–	–	0.02%	178
2020 Q3	$149K	Hold	153	–	–	0.02%	169
2020 Q2	$141K	Hold	153	–	–	0.03%	170
2020 Q1	$142K	Hold	153	–	–	0.03%	152
2019 Q4	$176K	Hold	153	–	–	0.03%	171
2019 Q3	$181K	Hold	153	–	–	0.04%	164
2019 Q2	$167K	Hold	153	–	–	0.03%	191
2019 Q1	$152K	Buy	153 +145	+1,813%	+$144K	0.03%	193
2018 Q4	$8K	Hold	8	–	–	﹤0.01%	456
2018 Q3	$10K	Sell	8 -7	-47%	-$8.75K	﹤0.01%	464
2018 Q2	$16K	Hold	15	–	–	﹤0.01%	424
2018 Q1	$17K	Buy	15 +7	+88%	+$7.93K	﹤0.01%	390
2017 Q4	$9K	Hold	8	–	–	﹤0.01%	465
2017 Q3	$8K	Hold	8	–	–	﹤0.01%	490
2017 Q2	$8K	Hold	8	–	–	﹤0.01%	477
2017 Q1	$8K	Hold	8	–	–	﹤0.01%	483
2016 Q4	$7K	Hold	8	–	–	﹤0.01%	494
2016 Q3	$7K	Hold	8	–	–	﹤0.01%	478
2016 Q2	$8K	Hold	8	–	–	﹤0.01%	444
2016 Q1	$7K	Hold	8	–	–	﹤0.01%	412
2015 Q4	$7K	Hold	8	–	–	﹤0.01%	387
2015 Q3	$6K	Hold	8	–	–	﹤0.01%	331
2015 Q2	$7K	Hold	8	–	–	﹤0.01%	332
2015 Q1	$6K	Hold	8	–	–	﹤0.01%	351
2014 Q4	$5K	Hold	8	–	–	﹤0.01%	356
2014 Q3	$5K	Hold	8	–	–	﹤0.01%	335
2014 Q2	$5K	Hold	8	–	–	﹤0.01%	332
2014 Q1	$5K	Hold	8	–	–	﹤0.01%	336
2013 Q4	$5K	Buy	+8	New	+$5K	﹤0.01%	317