Rockefeller Capital 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
Q2 | – | Sell |
-379
| Closed | -$483K | – | 1947 |
|
|
2023
Q1 | $483K | Buy |
379
+60
| +19% | +$76.5K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $419K | Sell |
319
-253
| -44% | -$332K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $619K | Buy |
572
+391
| +216% | +$423K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $233K | Sell |
181
-152
| -46% | -$196K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $491K | Buy |
333
+211
| +173% | +$311K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $149K | Buy |
122
+21
| +21% | +$25.6K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $120K | Sell |
101
-251
| -71% | -$298K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $417K | Sell |
352
-23
| -6% | -$27.2K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $426K | Buy |
375
+15
| +4% | +$17K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $371K | Sell |
360
-39
| -10% | -$40.2K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $387K | Sell |
399
-7
| -2% | -$6.79K | ﹤0.01% | 851 |
|
|
2020
Q2 | $375K | Buy |
406
+99
| +32% | +$91.4K | ﹤0.01% | 792 |
|
|
2020
Q1 | $285K | Buy |
307
+215
| +234% | +$200K | ﹤0.01% | 733 |
|
|
2019
Q4 | $105K | Buy |
92
+29
| +46% | +$33.1K | ﹤0.01% | 953 |
|
|
2019
Q3 | $74K | Buy |
63
+40
| +174% | +$47K | ﹤0.01% | 866 |
|
|
2019
Q2 | $26K | Sell |
23
-53
| -70% | -$59.9K | ﹤0.01% | 960 |
|
|
2019
Q1 | $76K | Buy |
+76
| New | +$76K | ﹤0.01% | 824 |
|