SAM
Security Asset Management’s Markel Group MKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.65M | Sell |
2,858
-42
| -1% | -$53.7K | 2.14% | 15 |
|
|
2022
Q4 | $3.82M | Hold |
2,900
| – | – | 2.12% | 18 |
|
|
2022
Q3 | $3.14M | Sell |
2,900
-24
| -0.8% | -$26K | 1.89% | 24 |
|
|
2022
Q2 | $3.78M | Buy |
2,924
+95
| +3% | +$123K | 2.08% | 19 |
|
|
2022
Q1 | $4.17M | Buy |
2,829
+10
| +0.4% | +$14.8K | 1.79% | 21 |
|
|
2021
Q4 | $3.48M | Buy |
2,819
+123
| +5% | +$152K | 1.35% | 29 |
|
|
2021
Q3 | $3.22M | Buy |
2,696
+5
| +0.2% | +$5.98K | 1.3% | 30 |
|
|
2021
Q2 | $3.19M | Sell |
2,691
-32
| -1% | -$38K | 1.26% | 31 |
|
|
2021
Q1 | $3.1M | Buy |
2,723
+30
| +1% | +$34.2K | 1.28% | 31 |
|
|
2020
Q4 | $2.78M | Buy |
2,693
+781
| +41% | +$807K | 1.16% | 36 |
|
|
2020
Q3 | $1.86M | Hold |
1,912
| – | – | 1.14% | 38 |
|
|
2020
Q2 | $1.77M | Buy |
1,912
+21
| +1% | +$19.4K | 1.09% | 38 |
|
|
2020
Q1 | $1.76M | Sell |
1,891
-20
| -1% | -$18.6K | 1.25% | 33 |
|
|
2019
Q4 | $2.19M | Sell |
1,911
-9
| -0.5% | -$10.3K | 1.3% | 32 |
|
|
2019
Q3 | $2.27M | Buy |
1,920
+23
| +1% | +$27.2K | 1.49% | 28 |
|
|
2019
Q2 | $2.07M | Hold |
1,897
| – | – | 1.32% | 30 |
|
|
2019
Q1 | $1.89M | Hold |
1,897
| – | – | 1.25% | 30 |
|
|
2018
Q4 | $1.97M | Buy |
1,897
+10
| +0.5% | +$10.4K | 1.5% | 26 |
|
|
2018
Q3 | $2.24M | Buy |
1,887
+12
| +0.6% | +$14.3K | 1.47% | 30 |
|
|
2018
Q2 | $2.03M | Buy |
1,875
+151
| +9% | +$164K | 1.43% | 30 |
|
|
2018
Q1 | $2.02M | Buy |
1,724
+153
| +10% | +$179K | 1.51% | 26 |
|
|
2017
Q4 | $1.79M | Buy |
1,571
+23
| +1% | +$26.2K | 1.35% | 30 |
|
|
2017
Q3 | $1.65M | Buy |
1,548
+164
| +12% | +$175K | 1.3% | 32 |
|
|
2017
Q2 | $1.35M | Buy |
1,384
+108
| +8% | +$105K | 1.11% | 37 |
|
|
2017
Q1 | $1.25M | Buy |
+1,276
| New | +$1.25M | 1.06% | 38 |
|