MAA
MTR
Mraz Amerine & Associates’s Mesa Royalty Trust MTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,046
| Closed | -$60.4K | – | 195 |
|
2025
Q1 | $60.4K | Hold |
10,046
| – | – | 0.01% | 164 |
|
2024
Q4 | $57.9K | Hold |
10,046
| – | – | 0.01% | 161 |
|
2024
Q3 | $56.9K | Sell |
10,046
-400
| -4% | -$2.26K | 0.01% | 166 |
|
2024
Q2 | $88.8K | Sell |
10,446
-80
| -0.8% | -$680 | 0.02% | 161 |
|
2024
Q1 | $111K | Sell |
10,526
-1,160
| -10% | -$12.2K | 0.02% | 170 |
|
2023
Q4 | $153K | Hold |
11,686
| – | – | 0.03% | 166 |
|
2023
Q3 | $178K | Sell |
11,686
-30
| -0.3% | -$457 | 0.04% | 160 |
|
2023
Q2 | $287K | Sell |
11,716
-15
| -0.1% | -$368 | 0.07% | 134 |
|
2023
Q1 | $188K | Hold |
11,731
| – | – | 0.05% | 162 |
|
2022
Q4 | $256K | Hold |
11,731
| – | – | 0.06% | 144 |
|
2022
Q3 | $147K | Hold |
11,731
| – | – | 0.04% | 153 |
|
2022
Q2 | $128K | Buy |
11,731
+15
| +0.1% | +$164 | 0.03% | 156 |
|
2022
Q1 | $100K | Buy |
11,716
+345
| +3% | +$2.95K | 0.02% | 164 |
|
2021
Q4 | $68K | Hold |
11,371
| – | – | 0.02% | 168 |
|
2021
Q3 | $65K | Hold |
11,371
| – | – | 0.02% | 167 |
|
2021
Q2 | $72K | Hold |
11,371
| – | – | 0.02% | 170 |
|
2021
Q1 | $52K | Buy |
11,371
+1,000
| +10% | +$4.57K | 0.02% | 166 |
|
2020
Q4 | $42K | Buy |
+10,371
| New | +$42K | 0.01% | 154 |
|
2014
Q4 | – | Sell |
-6,971
| Closed | -$243K | – | 153 |
|
2014
Q3 | $243K | Sell |
6,971
-11,258
| -62% | -$392K | 0.09% | 117 |
|
2014
Q2 | $621K | Hold |
18,229
| – | – | 0.24% | 66 |
|
2014
Q1 | $471K | Buy |
18,229
+136
| +0.8% | +$3.51K | 0.2% | 78 |
|
2013
Q4 | $384K | Buy |
+18,093
| New | +$384K | 0.17% | 83 |
|