Veritable’s Markel Group MKL Stock Holding History

Veritable’s Portfolio MKL Stock Details MKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-208	Closed	-$288K	–	502
2023 Q2	$288K	Hold	208	–	–	﹤0.01%	714
2023 Q1	$266K	Sell	208 -1	-0.5%	-$1.28K	﹤0.01%	719
2022 Q4	$275K	Buy	209 +5	+2%	+$6.59K	﹤0.01%	683
2022 Q3	$221K	Sell	204 -12	-6%	-$13K	﹤0.01%	721
2022 Q2	$279K	Buy	216 +7	+3%	+$9.04K	0.01%	707
2022 Q1	$308K	Buy	209 +6	+3%	+$8.84K	﹤0.01%	707
2021 Q4	$251K	Sell	203 -1	-0.5%	-$1.24K	﹤0.01%	783
2021 Q3	$244K	Sell	204 -4	-2%	-$4.78K	﹤0.01%	763
2021 Q2	$247K	Buy	208 +3	+1%	+$3.56K	﹤0.01%	746
2021 Q1	$234K	Hold	205	–	–	﹤0.01%	736
2020 Q4	$212K	Buy	+205	New	+$212K	﹤0.01%	746
2020 Q1	–	Sell	-198	Closed	-$226K	–	787
2019 Q4	$226K	Buy	198 +4	+2%	+$4.57K	﹤0.01%	752
2019 Q3	$229K	Buy	194 +4	+2%	+$4.72K	﹤0.01%	728
2019 Q2	$207K	Buy	+190	New	+$207K	﹤0.01%	752
2018 Q4	–	Sell	-190	Closed	-$226K	–	803
2018 Q3	$226K	Sell	190 -382	-67%	-$454K	﹤0.01%	732
2018 Q2	$620K	Sell	572 -95	-14%	-$103K	0.01%	450
2018 Q1	$781K	Sell	667 -47	-7%	-$55K	0.02%	385
2017 Q4	$813K	Buy	714 +272	+62%	+$310K	0.02%	380
2017 Q3	$472K	Buy	442 +218	+97%	+$233K	0.01%	503
2017 Q2	$219K	Sell	224 -12	-5%	-$11.7K	0.01%	698
2017 Q1	$230K	Hold	236	–	–	0.01%	679
2016 Q4	$213K	Buy	236 +15	+7%	+$13.5K	0.01%	682
2016 Q3	$205K	Buy	221 +6	+3%	+$5.57K	0.01%	683
2016 Q2	$205K	Buy	+215	New	+$205K	0.01%	670
2015 Q4	–	Sell	-301	Closed	-$241K	–	751
2015 Q3	$241K	Sell	301 -81	-21%	-$64.9K	0.01%	619
2015 Q2	$306K	Sell	382 -319	-46%	-$256K	0.01%	597
2015 Q1	$539K	Sell	701 -48	-6%	-$36.9K	0.01%	585
2014 Q4	$511K	Sell	749 -367	-33%	-$250K	0.01%	596
2014 Q3	$710K	Sell	1,116 -364	-25%	-$232K	0.02%	497
2014 Q2	$970K	Hold	1,480	–	–	0.02%	418
2014 Q1	$882K	Buy	1,480 +14	+1%	+$8.34K	0.02%	420
2013 Q4	$851K	Buy	1,466 +35	+2%	+$20.3K	0.02%	421
2013 Q3	$741K	Buy	1,431 +55	+4%	+$28.5K	0.02%	459
2013 Q2	$725K	Buy	+1,376	New	+$725K	0.02%	468