Mraz Amerine & Associates’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
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|
2025
Q1 | $263K | Sell |
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|
2024
Q4 | $306K | Sell |
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|
2024
Q3 | $359K | Sell |
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|
2024
Q2 | $396K | Sell |
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|
2024
Q1 | $412K | Sell |
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|
2023
Q4 | $499K | Sell |
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|
2023
Q3 | $502K | Sell |
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|
2023
Q2 | $638K | Sell |
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|
2023
Q1 | $723K | Sell |
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|
2022
Q4 | $809K | Sell |
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|
2022
Q3 | $749K | Sell |
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|
2022
Q2 | $826K | Sell |
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|
2022
Q1 | $1.05M | Sell |
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|
2021
Q4 | $1.29M | Sell |
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|
2021
Q3 | $1.42M | Sell |
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|
2021
Q2 | $1.5M | Sell |
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|
2021
Q1 | $1.51M | Sell |
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|
2020
Q4 | $1.52M | Sell |
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|
2020
Q3 | $1.48M | Sell |
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|
2020
Q2 | $1.5M | Sell |
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|
2020
Q1 | $1.43M | Sell |
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|
2019
Q4 | $1.94M | Sell |
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|
2019
Q3 | $1.98M | Sell |
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|
2019
Q2 | $2.02M | Sell |
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|
2019
Q1 | $2.04M | Sell |
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|
2018
Q4 | $1.92M | Sell |
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|
2018
Q3 | $2.41M | Buy |
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|
2018
Q2 | $2.36M | Buy |
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|
2018
Q1 | $2.29M | Sell |
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|
2017
Q4 | $2.38M | Buy |
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|
2017
Q3 | $2.35M | Sell |
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|
2017
Q2 | $2.4M | Sell |
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|
2017
Q1 | $2.37M | Sell |
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|
2016
Q4 | $2.26M | Buy |
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|
2016
Q3 | $2.16M | Buy |
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|
2016
Q2 | $1.95M | Sell |
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|
2016
Q1 | $2.07M | Buy |
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|
2015
Q4 | $3.32M | Sell |
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|
2015
Q3 | $3.45M | Buy |
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|
2015
Q2 | $3.51M | Buy |
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|
2015
Q1 | $3.5M | Sell |
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|
2014
Q4 | $3.48M | Buy |
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|
2014
Q3 | $3.06M | Buy |
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|
2014
Q2 | $2.73M | Sell |
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|
2014
Q1 | $2.73M | Buy |
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|
2013
Q4 | $2.54M | Buy |
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|
2013
Q3 | $2.27M | Buy |
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|
2013
Q2 | $2.17M | Buy |
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