Somerset Trust’s Markel Group MKL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-157	Closed	-$231K	–	144
2023 Q3	$231K	Hold	157	–	–	0.11%	132
2023 Q2	$217K	Hold	157	–	–	0.09%	138
2023 Q1	$201K	Buy	157 +4	+3%	+$5.11K	0.09%	144
2022 Q4	$202K	Buy	+153	New	+$202K	0.08%	146
2022 Q2	–	Sell	-160	Closed	-$236K	–	154
2022 Q1	$236K	Sell	160 -14	-8%	-$20.7K	0.09%	142
2021 Q4	$215K	Buy	174 +2	+1%	+$2.47K	0.08%	143
2021 Q3	$206K	Buy	+172	New	+$206K	0.08%	134
2018 Q2	–	Sell	-895	Closed	-$1.05M	–	128
2018 Q1	$1.05M	Buy	895 +1	+0.1%	+$1.17K	0.54%	75
2017 Q4	$1.02M	Sell	894 -13	-1%	-$14.8K	0.51%	76
2017 Q3	$969K	Buy	907 +10	+1%	+$10.7K	0.51%	80
2017 Q2	$875K	Buy	897 +4	+0.4%	+$3.9K	0.48%	82
2017 Q1	$871K	Buy	893 +1	+0.1%	+$975	0.49%	82
2016 Q4	$807K	Sell	892 -32	-3%	-$29K	0.48%	83
2016 Q3	$858K	Sell	924 -6	-0.6%	-$5.57K	0.51%	83
2016 Q2	$886K	Hold	930	–	–	0.55%	80
2016 Q1	$829K	Sell	930 -11	-1%	-$9.81K	0.55%	84
2015 Q4	$831K	Sell	941 -4	-0.4%	-$3.53K	0.55%	85
2015 Q3	$758K	Buy	945 +55	+6%	+$44.1K	0.53%	85
2015 Q2	$713K	Buy	890 +11	+1%	+$8.81K	0.47%	91
2015 Q1	$676K	Buy	879 +10	+1%	+$7.69K	0.45%	91
2014 Q4	$593K	Sell	869 -4	-0.5%	-$2.73K	0.39%	91
2014 Q3	$555K	Hold	873	–	–	0.39%	93
2014 Q2	$572K	Sell	873 -7	-0.8%	-$4.59K	0.41%	87
2014 Q1	$525K	Sell	880 -2	-0.2%	-$1.19K	0.4%	93
2013 Q4	$512K	Buy	+882	New	+$512K	0.39%	91