Mraz Amerine & Associates’s Broadridge BR Stock Holding History

Mraz Amerine & Associates’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.44M	Sell	10,024 -203	-2%	-$49.3K	0.39%	39
2025 Q1	$2.43M	Sell	10,227 -18	-0.2%	-$4.28K	0.42%	36
2024 Q4	$2.32M	Hold	10,245	–	–	0.41%	35
2024 Q3	$2.2M	Sell	10,245 -182	-2%	-$39.1K	0.4%	40
2024 Q2	$2.05M	Sell	10,427 -616	-6%	-$121K	0.42%	41
2024 Q1	$2.26M	Sell	11,043 -125	-1%	-$25.6K	0.43%	37
2023 Q4	$2.3M	Hold	11,168	–	–	0.48%	38
2023 Q3	$2M	Sell	11,168 -194	-2%	-$34.7K	0.45%	40
2023 Q2	$1.88M	Hold	11,362	–	–	0.44%	42
2023 Q1	$1.67M	Sell	11,362 -90	-0.8%	-$13.2K	0.41%	50
2022 Q4	$1.54M	Hold	11,452	–	–	0.36%	47
2022 Q3	$1.65M	Hold	11,452	–	–	0.44%	41
2022 Q2	$1.63M	Hold	11,452	–	–	0.42%	42
2022 Q1	$1.78M	Sell	11,452 -335	-3%	-$52.2K	0.42%	44
2021 Q4	$2.16M	Sell	11,787 -242	-2%	-$44.2K	0.55%	30
2021 Q3	$2.01M	Sell	12,029 -176	-1%	-$29.3K	0.55%	29
2021 Q2	$1.97M	Sell	12,205 -185	-1%	-$29.9K	0.53%	28
2021 Q1	$1.9M	Sell	12,390 -850	-6%	-$130K	0.55%	26
2020 Q4	$2.03M	Sell	13,240 -250	-2%	-$38.3K	0.67%	20
2020 Q3	$1.78M	Sell	13,490 -5,515	-29%	-$728K	0.66%	21
2020 Q2	$2.4M	Sell	19,005 -45	-0.2%	-$5.68K	0.89%	17
2020 Q1	$1.81M	Hold	19,050	–	–	0.71%	18
2019 Q4	$2.35M	Hold	19,050	–	–	0.67%	18
2019 Q3	$2.37M	Hold	19,050	–	–	0.71%	16
2019 Q2	$2.43M	Hold	19,050	–	–	0.72%	19
2019 Q1	$1.98M	Sell	19,050 -40	-0.2%	-$4.15K	0.61%	26
2018 Q4	$1.84M	Sell	19,090 -750	-4%	-$72.2K	0.61%	26
2018 Q3	$2.62M	Sell	19,840 -100	-0.5%	-$13.2K	0.78%	19
2018 Q2	$2.3M	Hold	19,940	–	–	0.69%	24
2018 Q1	$2.19M	Sell	19,940 -300	-1%	-$32.9K	0.69%	24
2017 Q4	$1.83M	Sell	20,240 -530	-3%	-$48K	0.56%	30
2017 Q3	$1.68M	Sell	20,770 -2,500	-11%	-$202K	0.53%	33
2017 Q2	$1.76M	Sell	23,270 -100	-0.4%	-$7.56K	0.55%	32
2017 Q1	$1.63M	Sell	23,370 -330	-1%	-$23.1K	0.51%	36
2016 Q4	$1.57M	Buy	23,700 +1,000	+4%	+$66.3K	0.49%	36
2016 Q3	$1.54M	Hold	22,700	–	–	0.53%	34
2016 Q2	$1.48M	Sell	22,700 -1,000	-4%	-$65.2K	0.52%	34
2016 Q1	$1.41M	Hold	23,700	–	–	0.52%	34
2015 Q4	$1.27M	Hold	23,700	–	–	0.49%	37
2015 Q3	$1.31M	Hold	23,700	–	–	0.52%	33
2015 Q2	$1.19M	Hold	23,700	–	–	0.44%	39
2015 Q1	$1.3M	Hold	23,700	–	–	0.49%	37
2014 Q4	$1.09M	Hold	23,700	–	–	0.41%	41
2014 Q3	$987K	Hold	23,700	–	–	0.38%	47
2014 Q2	$987K	Sell	23,700 -900	-4%	-$37.5K	0.38%	43
2014 Q1	$914K	Hold	24,600	–	–	0.38%	45
2013 Q4	$972K	Hold	24,600	–	–	0.43%	42
2013 Q3	$781K	Hold	24,600	–	–	0.38%	47
2013 Q2	$654K	Buy	+24,600	New	+$654K	0.33%	51