ProShare Advisors’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 |
-1,028
| Closed | -$1.35M | – | 1861 |
|
|
2022
Q4 | $1.35M | Buy |
1,028
+120
| +13% | +$158K | ﹤0.01% | 678 |
|
|
2022
Q3 | $984K | Sell |
908
-53
| -6% | -$57.4K | ﹤0.01% | 734 |
|
|
2022
Q2 | $1.24M | Sell |
961
-201
| -17% | -$260K | ﹤0.01% | 718 |
|
|
2022
Q1 | $1.71M | Sell |
1,162
-16
| -1% | -$23.6K | ﹤0.01% | 754 |
|
|
2021
Q4 | $1.45M | Sell |
1,178
-13
| -1% | -$16K | ﹤0.01% | 863 |
|
|
2021
Q3 | $1.42M | Buy |
1,191
+10
| +0.8% | +$11.9K | ﹤0.01% | 801 |
|
|
2021
Q2 | $1.4M | Buy |
1,181
+38
| +3% | +$45.1K | ﹤0.01% | 853 |
|
|
2021
Q1 | $1.3M | Buy |
1,143
+212
| +23% | +$242K | ﹤0.01% | 847 |
|
|
2020
Q4 | $962K | Buy |
931
+1
| +0.1% | +$1.03K | ﹤0.01% | 903 |
|
|
2020
Q3 | $906K | Sell |
930
-53
| -5% | -$51.6K | ﹤0.01% | 751 |
|
|
2020
Q2 | $907K | Buy |
983
+105
| +12% | +$96.9K | ﹤0.01% | 741 |
|
|
2020
Q1 | $815K | Sell |
878
-689
| -44% | -$640K | 0.01% | 633 |
|
|
2019
Q4 | $1.79M | Sell |
1,567
-55
| -3% | -$62.9K | 0.01% | 642 |
|
|
2019
Q3 | $1.92M | Sell |
1,622
-111
| -6% | -$131K | 0.01% | 601 |
|
|
2019
Q2 | $1.89M | Sell |
1,733
-40
| -2% | -$43.6K | 0.01% | 603 |
|
|
2019
Q1 | $1.77M | Buy |
1,773
+44
| +3% | +$43.8K | 0.01% | 624 |
|
|
2018
Q4 | $1.8M | Sell |
1,729
-79
| -4% | -$82K | 0.01% | 592 |
|
|
2018
Q3 | $2.15M | Sell |
1,808
-223
| -11% | -$265K | 0.01% | 587 |
|
|
2018
Q2 | $2.2M | Sell |
2,031
-22
| -1% | -$23.9K | 0.01% | 600 |
|
|
2018
Q1 | $2.4M | Buy |
2,053
+6
| +0.3% | +$7.02K | 0.02% | 578 |
|
|
2017
Q4 | $2.33M | Buy |
2,047
+117
| +6% | +$133K | 0.02% | 576 |
|
|
2017
Q3 | $2.06M | Sell |
1,930
-77
| -4% | -$82.2K | 0.02% | 552 |
|
|
2017
Q2 | $1.96M | Sell |
2,007
-37
| -2% | -$36.1K | 0.02% | 564 |
|
|
2017
Q1 | $2M | Buy |
2,044
+154
| +8% | +$150K | 0.02% | 559 |
|
|
2016
Q4 | $1.71M | Buy |
1,890
+25
| +1% | +$22.6K | 0.02% | 594 |
|
|
2016
Q3 | $1.73M | Sell |
1,865
-95
| -5% | -$88.2K | 0.02% | 528 |
|
|
2016
Q2 | $1.87M | Sell |
1,960
-36
| -2% | -$34.3K | 0.02% | 543 |
|
|
2016
Q1 | $1.78M | Sell |
1,996
-298
| -13% | -$266K | 0.02% | 491 |
|
|
2015
Q4 | $2.03M | Buy |
2,294
+106
| +5% | +$93.6K | 0.02% | 504 |
|
|
2015
Q3 | $1.75M | Sell |
2,188
-72
| -3% | -$57.7K | 0.02% | 511 |
|
|
2015
Q2 | $1.81M | Sell |
2,260
-115
| -5% | -$92.1K | 0.03% | 547 |
|
|
2015
Q1 | $1.83M | Sell |
2,375
-188
| -7% | -$145K | 0.02% | 591 |
|
|
2014
Q4 | $1.75M | Buy |
2,563
+88
| +4% | +$60.1K | 0.02% | 611 |
|
|
2014
Q3 | $1.57M | Sell |
2,475
-273
| -10% | -$174K | 0.02% | 860 |
|
|
2014
Q2 | $1.8M | Buy |
2,748
+23
| +0.8% | +$15.1K | 0.02% | 817 |
|
|
2014
Q1 | $1.62M | Buy |
2,725
+180
| +7% | +$107K | 0.02% | 904 |
|
|
2013
Q4 | $1.48M | Sell |
2,545
-38
| -1% | -$22.1K | 0.02% | 866 |
|
|
2013
Q3 | $1.34M | Buy |
2,583
+240
| +10% | +$124K | 0.03% | 650 |
|
|
2013
Q2 | $1.24M | Buy |
+2,343
| New | +$1.24M | 0.02% | 722 |
|