MAA

Mraz Amerine & Associates’s AT&T T Stock Holding History

Mraz Amerine & Associates’s Portfolio T Stock Details T Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,171	Closed	-$255K	–	173
2022 Q2	$255K	Hold	12,171	–	–	0.07%	134
2022 Q1	$288K	Hold	12,171	–	–	0.07%	136
2021 Q4	$299K	Sell	12,171 -3,161	-21%	-$77.7K	0.08%	138
2021 Q3	$414K	Sell	15,332 -2,000	-12%	-$54K	0.11%	115
2021 Q2	$499K	Sell	17,332 -100	-0.6%	-$2.88K	0.14%	102
2021 Q1	$528K	Hold	17,432	–	–	0.15%	95
2020 Q4	$501K	Sell	17,432 -39	-0.2%	-$1.12K	0.17%	86
2020 Q3	$498K	Sell	17,471 -2,193	-11%	-$62.5K	0.19%	74
2020 Q2	$594K	Sell	19,664 -94	-0.5%	-$2.84K	0.22%	65
2020 Q1	$576K	Sell	19,758 -1,923	-9%	-$56.1K	0.23%	58
2019 Q4	$847K	Hold	21,681	–	–	0.24%	57
2019 Q3	$820K	Hold	21,681	–	–	0.24%	52
2019 Q2	$727K	Hold	21,681	–	–	0.22%	62
2019 Q1	$680K	Sell	21,681 -19,515	-47%	-$612K	0.21%	66
2018 Q4	$1.18M	Sell	41,196 -6,486	-14%	-$185K	0.39%	43
2018 Q3	$1.6M	Hold	47,682	–	–	0.47%	38
2018 Q2	$1.53M	Buy	47,682 +16,717	+54%	+$537K	0.46%	41
2018 Q1	$1.1M	Buy	30,965 +483	+2%	+$17.2K	0.35%	47
2017 Q4	$1.19M	Buy	30,482 +3,549	+13%	+$138K	0.36%	47
2017 Q3	$1.06M	Sell	26,933 -6,924	-20%	-$271K	0.33%	50
2017 Q2	$1.28M	Hold	33,857	–	–	0.4%	45
2017 Q1	$1.34M	Sell	33,857 -2,003	-6%	-$79.4K	0.42%	40
2016 Q4	$1.53M	Sell	35,860 -670	-2%	-$28.5K	0.48%	38
2016 Q3	$1.48M	Sell	36,530 -1,200	-3%	-$48.7K	0.51%	36
2016 Q2	$1.63M	Sell	37,730 -961	-2%	-$41.5K	0.57%	31
2016 Q1	$1.52M	Buy	38,691 +7	+0%	+$274	0.56%	28
2015 Q4	$1.33M	Sell	38,684 -4,961	-11%	-$171K	0.51%	36
2015 Q3	$1.42M	Buy	43,645 +30,963	+244%	+$1.01M	0.56%	28
2015 Q2	$450K	Buy	12,682 +4,716	+59%	+$167K	0.17%	89
2015 Q1	$260K	Sell	7,966 -1,680	-17%	-$54.8K	0.1%	115
2014 Q4	$324K	Hold	9,646	–	–	0.12%	106
2014 Q3	$340K	Buy	+9,646	New	+$340K	0.13%	105
2013 Q3	–	Sell	-5,659	Closed	-$200K	–	136
2013 Q2	$200K	Buy	+5,659	New	+$200K	0.1%	113