Source Capital shares owned by Mraz, Amerine & Associates
Quarter-by-quarter ownership of Source Capital (SOR) shares owned by Mraz, Amerine & Associates
from 13F filings
Historical chart of Mraz, Amerine & Associates investment in Source Capital
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Quarterly reported holdings in Source Capital by Mraz, Amerine & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $499k | 12k | 40.38 |
| 2023-09-30 | $502k | 13k | 38.59 |
| 2023-06-30 | $638k | 17k | 38.32 |
| 2023-03-31 | $724k | 19k | 37.79 |
| 2022-12-31 | $809k | 21k | 38.66 |
| 2022-09-30 | $749k | 21k | 35.01 |
| 2022-06-30 | $826k | 22k | 37.33 |
| 2022-03-31 | $1.1M | 25k | 42.00 |
| 2021-12-31 | $1.3M | 30k | 43.21 |
| 2021-09-30 | $1.4M | 32k | 44.63 |
| 2021-06-30 | $1.5M | 33k | 45.51 |
| 2021-03-31 | $1.5M | 35k | 43.76 |
| 2020-12-31 | $1.5M | 38k | 39.91 |
| 2020-09-30 | $1.5M | 40k | 36.85 |
| 2020-06-30 | $1.5M | 45k | 33.08 |
| 2020-03-31 | $1.4M | 47k | 30.69 |
| 2019-12-31 | $1.9M | 50k | 38.70 |
| 2019-09-30 | $2.0M | 54k | 36.51 |
| 2019-06-30 | $2.0M | 55k | 36.58 |
| 2019-03-31 | $2.0M | 57k | 36.01 |
| 2018-12-31 | $1.9M | 59k | 32.56 |
| 2018-09-30 | $2.4M | 60k | 40.20 |
| 2018-06-30 | $2.4M | 59k | 39.75 |
| 2018-03-31 | $2.3M | 58k | 39.90 |
| 2017-12-31 | $2.4M | 59k | 40.75 |
| 2017-09-30 | $2.3M | 58k | 40.22 |
| 2017-06-30 | $2.4M | 62k | 38.64 |
| 2017-03-31 | $2.4M | 62k | 38.17 |
| 2016-12-31 | $2.3M | 63k | 35.95 |
| 2016-09-30 | $2.2M | 59k | 36.73 |
| 2016-06-30 | $2.0M | 53k | 36.89 |
| 2016-03-31 | $2.1M | 58k | 35.62 |
| 2015-12-31 | $3.3M | 50k | 66.25 |
| 2015-09-30 | $3.5M | 51k | 67.74 |
| 2015-06-30 | $3.5M | 48k | 72.73 |
| 2015-03-31 | $3.5M | 48k | 73.35 |
| 2014-12-31 | $3.5M | 49k | 71.42 |
| 2014-09-30 | $3.1M | 47k | 64.99 |
| 2014-06-30 | $2.7M | 39k | 69.97 |
| 2014-03-31 | $2.7M | 40k | 68.70 |
| 2013-12-31 | $2.5M | 38k | 67.11 |
| 2013-09-30 | $2.3M | 37k | 62.13 |
| 2013-06-30 | $2.2M | 35k | 61.70 |
| 2012-03-31 | $1.8M | 34k | 52.95 |
| 2011-12-31 | $1.6M | 35k | 46.98 |
More positions owned by Mraz, Amerine & Associates
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