MAA
SOR
Mraz Amerine & Associates’s Source Capital SOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
5,171
-1,159
| -18% | -$50.3K | 0.04% | 167 |
|
|
2025
Q1 | $263K | Sell |
6,330
-700
| -10% | -$29.1K | 0.05% | 141 |
|
|
2024
Q4 | $306K | Sell |
7,030
-1,040
| -13% | -$45.2K | 0.05% | 126 |
|
|
2024
Q3 | $359K | Sell |
8,070
-867
| -10% | -$38.6K | 0.07% | 120 |
|
|
2024
Q2 | $396K | Sell |
8,937
-750
| -8% | -$33.2K | 0.08% | 124 |
|
|
2024
Q1 | $412K | Sell |
9,687
-2,680
| -22% | -$114K | 0.08% | 121 |
|
|
2023
Q4 | $499K | Sell |
12,367
-640
| -5% | -$25.8K | 0.1% | 114 |
|
|
2023
Q3 | $502K | Sell |
13,007
-3,633
| -22% | -$140K | 0.11% | 105 |
|
|
2023
Q2 | $638K | Sell |
16,640
-2,504
| -13% | -$96K | 0.15% | 97 |
|
|
2023
Q1 | $723K | Sell |
19,144
-1,780
| -9% | -$67.3K | 0.18% | 90 |
|
|
2022
Q4 | $809K | Sell |
20,924
-470
| -2% | -$18.2K | 0.19% | 79 |
|
|
2022
Q3 | $749K | Sell |
21,394
-735
| -3% | -$25.7K | 0.2% | 77 |
|
|
2022
Q2 | $826K | Sell |
22,129
-2,919
| -12% | -$109K | 0.21% | 76 |
|
|
2022
Q1 | $1.05M | Sell |
25,048
-4,782
| -16% | -$201K | 0.25% | 70 |
|
|
2021
Q4 | $1.29M | Sell |
29,830
-2,032
| -6% | -$87.8K | 0.33% | 56 |
|
|
2021
Q3 | $1.42M | Sell |
31,862
-1,139
| -3% | -$50.8K | 0.39% | 47 |
|
|
2021
Q2 | $1.5M | Sell |
33,001
-1,573
| -5% | -$71.6K | 0.41% | 45 |
|
|
2021
Q1 | $1.51M | Sell |
34,574
-3,513
| -9% | -$154K | 0.44% | 35 |
|
|
2020
Q4 | $1.52M | Sell |
38,087
-2,189
| -5% | -$87.4K | 0.51% | 26 |
|
|
2020
Q3 | $1.48M | Sell |
40,276
-5,075
| -11% | -$187K | 0.55% | 25 |
|
|
2020
Q2 | $1.5M | Sell |
45,351
-1,211
| -3% | -$40.1K | 0.56% | 24 |
|
|
2020
Q1 | $1.43M | Sell |
46,562
-3,647
| -7% | -$112K | 0.56% | 22 |
|
|
2019
Q4 | $1.94M | Sell |
50,209
-4,049
| -7% | -$157K | 0.55% | 25 |
|
|
2019
Q3 | $1.98M | Sell |
54,258
-1,103
| -2% | -$40.3K | 0.59% | 22 |
|
|
2019
Q2 | $2.03M | Sell |
55,361
-1,352
| -2% | -$49.5K | 0.6% | 22 |
|
|
2019
Q1 | $2.04M | Sell |
56,713
-2,259
| -4% | -$81.3K | 0.63% | 23 |
|
|
2018
Q4 | $1.92M | Sell |
58,972
-1,051
| -2% | -$34.2K | 0.64% | 24 |
|
|
2018
Q3 | $2.41M | Buy |
60,023
+701
| +1% | +$28.2K | 0.72% | 24 |
|
|
2018
Q2 | $2.36M | Buy |
59,322
+1,833
| +3% | +$72.9K | 0.71% | 23 |
|
|
2018
Q1 | $2.29M | Sell |
57,489
-983
| -2% | -$39.2K | 0.73% | 20 |
|
|
2017
Q4 | $2.38M | Buy |
58,472
+111
| +0.2% | +$4.52K | 0.73% | 21 |
|
|
2017
Q3 | $2.35M | Sell |
58,361
-3,797
| -6% | -$153K | 0.74% | 21 |
|
|
2017
Q2 | $2.4M | Sell |
62,158
-19
| -0% | -$734 | 0.75% | 20 |
|
|
2017
Q1 | $2.37M | Sell |
62,177
-628
| -1% | -$24K | 0.74% | 22 |
|
|
2016
Q4 | $2.26M | Buy |
62,805
+3,936
| +7% | +$142K | 0.71% | 24 |
|
|
2016
Q3 | $2.16M | Buy |
58,869
+5,950
| +11% | +$219K | 0.74% | 23 |
|
|
2016
Q2 | $1.95M | Sell |
52,919
-5,192
| -9% | -$192K | 0.68% | 24 |
|
|
2016
Q1 | $2.07M | Buy |
58,111
+8,043
| +16% | +$287K | 0.76% | 24 |
|
|
2015
Q4 | $3.32M | Sell |
50,068
-895
| -2% | -$59.3K | 1.26% | 17 |
|
|
2015
Q3 | $3.45M | Buy |
50,963
+2,717
| +6% | +$184K | 1.37% | 18 |
|
|
2015
Q2 | $3.51M | Buy |
48,246
+554
| +1% | +$40.3K | 1.32% | 18 |
|
|
2015
Q1 | $3.5M | Sell |
47,692
-1,090
| -2% | -$79.9K | 1.31% | 17 |
|
|
2014
Q4 | $3.48M | Buy |
48,782
+1,622
| +3% | +$116K | 1.32% | 18 |
|
|
2014
Q3 | $3.07M | Buy |
47,160
+8,144
| +21% | +$529K | 1.18% | 19 |
|
|
2014
Q2 | $2.73M | Sell |
39,016
-695
| -2% | -$48.6K | 1.06% | 20 |
|
|
2014
Q1 | $2.73M | Buy |
39,711
+1,875
| +5% | +$129K | 1.14% | 19 |
|
|
2013
Q4 | $2.54M | Buy |
37,836
+1,250
| +3% | +$83.9K | 1.13% | 19 |
|
|
2013
Q3 | $2.27M | Buy |
36,586
+1,400
| +4% | +$87K | 1.09% | 20 |
|
|
2013
Q2 | $2.17M | Buy |
+35,186
| New | +$2.17M | 1.1% | 20 |
|