TSW
Thompson Siegel & Walmsley’s Markel Group MKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.1M | Sell |
39,591
-262
| -0.7% | -$523K | 1.32% | 10 |
|
|
2025
Q1 | $74.5M | Sell |
39,853
-5,654
| -12% | -$10.6M | 1.25% | 17 |
|
|
2024
Q4 | $78.6M | Sell |
45,507
-707
| -2% | -$1.22M | 1.22% | 17 |
|
|
2024
Q3 | $72.5M | Buy |
46,214
+133
| +0.3% | +$209K | 1.08% | 25 |
|
|
2024
Q2 | $72.6M | Sell |
46,081
-13,543
| -23% | -$21.3M | 1.16% | 24 |
|
|
2024
Q1 | $90.7M | Sell |
59,624
-2,831
| -5% | -$4.31M | 1.4% | 14 |
|
|
2023
Q4 | $88.7M | Buy |
62,455
+1,965
| +3% | +$2.79M | 1.43% | 12 |
|
|
2023
Q3 | $89.1M | Buy |
60,490
+2,624
| +5% | +$3.86M | 1.48% | 13 |
|
|
2023
Q2 | $80M | Sell |
57,866
-637
| -1% | -$881K | 1.27% | 19 |
|
|
2023
Q1 | $74.7M | Buy |
58,503
+4,892
| +9% | +$6.25M | 1.21% | 22 |
|
|
2022
Q4 | $70.6M | Buy |
53,611
+1,211
| +2% | +$1.6M | 1.14% | 26 |
|
|
2022
Q3 | $56.8M | Buy |
52,400
+12,953
| +33% | +$14M | 0.98% | 35 |
|
|
2022
Q2 | $51M | Buy |
39,447
+3,621
| +10% | +$4.68M | 0.82% | 47 |
|
|
2022
Q1 | $52.9M | Sell |
35,826
-22,697
| -39% | -$33.5M | 0.75% | 50 |
|
|
2021
Q4 | $72.2M | Sell |
58,523
-1,095
| -2% | -$1.35M | 0.99% | 33 |
|
|
2021
Q3 | $71.3M | Buy |
59,618
+4,832
| +9% | +$5.77M | 1.03% | 31 |
|
|
2021
Q2 | $65M | Buy |
54,786
+715
| +1% | +$848K | 0.89% | 42 |
|
|
2021
Q1 | $61.6M | Buy |
54,071
+9,347
| +21% | +$10.7M | 0.88% | 43 |
|
|
2020
Q4 | $46.2M | Buy |
44,724
+2,507
| +6% | +$2.59M | 0.74% | 53 |
|
|
2020
Q3 | $41.1M | Sell |
42,217
-10,373
| -20% | -$10.1M | 0.8% | 48 |
|
|
2020
Q2 | $48.5M | Buy |
52,590
+433
| +0.8% | +$400K | 0.98% | 43 |
|
|
2020
Q1 | $48.4M | Sell |
52,157
-3,191
| -6% | -$2.96M | 1.15% | 30 |
|
|
2019
Q4 | $63.3M | Buy |
55,348
+7,043
| +15% | +$8.05M | 0.97% | 45 |
|
|
2019
Q3 | $57.1M | Buy |
48,305
+19
| +0% | +$22.5K | 0.9% | 43 |
|
|
2019
Q2 | $52.6M | Buy |
48,286
+1,410
| +3% | +$1.54M | 0.76% | 56 |
|
|
2019
Q1 | $46.7M | Buy |
46,876
+4,894
| +12% | +$4.88M | 0.65% | 65 |
|
|
2018
Q4 | $43.6M | Buy |
41,982
+2,619
| +7% | +$2.72M | 0.68% | 67 |
|
|
2018
Q3 | $46.8M | Buy |
39,363
+1,473
| +4% | +$1.75M | 0.6% | 66 |
|
|
2018
Q2 | $41.1M | Buy |
37,890
+6,281
| +20% | +$6.81M | 0.53% | 69 |
|
|
2018
Q1 | $37M | Sell |
31,609
-101
| -0.3% | -$118K | 0.45% | 68 |
|
|
2017
Q4 | $36.1M | Buy |
31,710
+996
| +3% | +$1.13M | 0.43% | 67 |
|
|
2017
Q3 | $32.8M | Sell |
30,714
-16,481
| -35% | -$17.6M | 0.39% | 79 |
|
|
2017
Q2 | $46.1M | Buy |
47,195
+10,014
| +27% | +$9.77M | 0.55% | 61 |
|
|
2017
Q1 | $36.3M | Sell |
37,181
-8,038
| -18% | -$7.84M | 0.43% | 70 |
|
|
2016
Q4 | $40.9M | Buy |
45,219
+18,425
| +69% | +$16.7M | 0.54% | 65 |
|
|
2016
Q3 | $24.9M | Sell |
26,794
-350
| -1% | -$325K | 0.39% | 85 |
|
|
2016
Q2 | $25.9M | Sell |
27,144
-1,665
| -6% | -$1.59M | 0.41% | 88 |
|
|
2016
Q1 | $25.7M | Sell |
28,809
-375
| -1% | -$334K | 0.42% | 87 |
|
|
2015
Q4 | $25.8M | Sell |
29,184
-406
| -1% | -$359K | 0.46% | 76 |
|
|
2015
Q3 | $23.7M | Sell |
29,590
-437
| -1% | -$350K | 0.44% | 78 |
|
|
2015
Q2 | $24M | Sell |
30,027
-120
| -0.4% | -$96.1K | 0.43% | 78 |
|
|
2015
Q1 | $23.2M | Buy |
30,147
+74
| +0.2% | +$56.9K | 0.4% | 89 |
|
|
2014
Q4 | $20.5M | Buy |
30,073
+1,011
| +3% | +$690K | 0.39% | 90 |
|
|
2014
Q3 | $18.5M | Buy |
29,062
+926
| +3% | +$589K | 0.37% | 97 |
|
|
2014
Q2 | $18.4M | Sell |
28,136
-6,922
| -20% | -$4.54M | 0.36% | 112 |
|
|
2014
Q1 | $20.9M | Sell |
35,058
-8,520
| -20% | -$5.08M | 0.47% | 72 |
|
|
2013
Q4 | $25.3M | Buy |
43,578
+11,261
| +35% | +$6.54M | 0.59% | 42 |
|
|
2013
Q3 | $16.7M | Sell |
32,317
-404
| -1% | -$209K | 0.36% | 116 |
|
|
2013
Q2 | $17.2M | Buy |
+32,721
| New | +$17.2M | 0.37% | 114 |
|