Smithfield Trust’s Markel Group MKL Stock Holding History

Smithfield Trust’s Portfolio MKL Stock Details MKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Sell	527 -5	-0.9%	-$10K	0.05%	151
2025 Q1	$994K	Sell	532 -50	-9%	-$93.4K	0.05%	148
2024 Q4	$1.01M	Hold	582	–	–	0.05%	152
2024 Q3	$912K	Hold	582	–	–	0.04%	163
2024 Q2	$918K	Sell	582 -2	-0.3%	-$3.16K	0.05%	154
2024 Q1	$888K	Sell	584 -3	-0.5%	-$4.56K	0.05%	158
2023 Q4	$834K	Hold	587	–	–	0.05%	160
2023 Q3	$866K	Sell	587 -10	-2%	-$14.8K	0.05%	143
2023 Q2	$825K	Hold	597	–	–	0.05%	150
2023 Q1	$763K	Sell	597 -37	-6%	-$47.3K	0.05%	153
2022 Q4	$835K	Hold	634	–	–	0.06%	139
2022 Q3	$686K	Sell	634 -40	-6%	-$43.3K	0.05%	147
2022 Q2	$872K	Hold	674	–	–	0.06%	129
2022 Q1	$998K	Sell	674 -20	-3%	-$29.6K	0.06%	127
2021 Q4	$853K	Sell	694 -5	-0.7%	-$6.15K	0.05%	148
2021 Q3	$838K	Hold	699	–	–	0.06%	142
2021 Q2	$829K	Sell	699 -34	-5%	-$40.3K	0.05%	145
2021 Q1	$836K	Sell	733 -105	-13%	-$120K	0.06%	143
2020 Q4	$866K	Buy	838 +19	+2%	+$19.6K	0.06%	136
2020 Q3	$798K	Sell	819 -28	-3%	-$27.3K	0.07%	134
2020 Q2	$782K	Sell	847 -49	-5%	-$45.2K	0.07%	128
2020 Q1	$831K	Sell	896 -48	-5%	-$44.5K	0.09%	115
2019 Q4	$1.08M	Buy	944 +424	+82%	+$485K	0.1%	114
2019 Q3	$614K	Sell	520 -11	-2%	-$13K	0.06%	145
2019 Q2	$578K	Sell	531 -48	-8%	-$52.2K	0.06%	143
2019 Q1	$576K	Sell	579 -3	-0.5%	-$2.98K	0.06%	141
2018 Q4	$604K	Sell	582 -26	-4%	-$27K	0.07%	128
2018 Q3	$723K	Hold	608	–	–	0.08%	131
2018 Q2	$659K	Sell	608 -26	-4%	-$28.2K	0.08%	129
2018 Q1	$742K	Sell	634 -16	-2%	-$18.7K	0.09%	117
2017 Q4	$741K	Sell	650 -3	-0.5%	-$3.42K	0.09%	126
2017 Q3	$698K	Sell	653 -12	-2%	-$12.8K	0.09%	126
2017 Q2	$649K	Buy	665 +12	+2%	+$11.7K	0.1%	128
2017 Q1	$638K	Sell	653 -72	-10%	-$70.3K	0.1%	127
2016 Q4	$656K	Hold	725	–	–	0.11%	123
2016 Q3	$673K	Hold	725	–	–	0.12%	109
2016 Q2	$690K	Sell	725 -90	-11%	-$85.7K	0.13%	111
2016 Q1	$726K	Sell	815 -210	-20%	-$187K	0.14%	102
2015 Q4	$906K	Sell	1,025 -35	-3%	-$30.9K	0.19%	75
2015 Q3	$850K	Sell	1,060 -120	-10%	-$96.2K	0.18%	81
2015 Q2	$945K	Sell	1,180 -120	-9%	-$96.1K	0.19%	85
2015 Q1	$1M	Sell	1,300 -225	-15%	-$173K	0.2%	80
2014 Q4	$1.04M	Sell	1,525 -170	-10%	-$116K	0.22%	76
2014 Q3	$1.08M	Sell	1,695 -10	-0.6%	-$6.36K	0.22%	80
2014 Q2	$1.12M	Hold	1,705	–	–	0.22%	84
2014 Q1	$1.02M	Sell	1,705 -50	-3%	-$29.8K	0.2%	93
2013 Q4	$1.02M	Sell	1,755 -105	-6%	-$61K	0.21%	92
2013 Q3	$963K	Hold	1,860	–	–	0.22%	91
2013 Q2	$980K	Buy	+1,860	New	+$980K	0.23%	90