ABS Direct Equity Fund’s America Movil AMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-220,300
| Closed | -$3.13M | – | 34 |
|
2025
Q1 | $3.13M | Buy |
220,300
+3,500
| +2% | +$49.8K | 4.19% | 6 |
|
2024
Q4 | $3.1M | Sell |
216,800
-197,122
| -48% | -$2.82M | 3.6% | 11 |
|
2024
Q3 | $6.77M | Buy |
413,922
+73,022
| +21% | +$1.19M | 7.54% | 3 |
|
2024
Q2 | $5.8M | Sell |
340,900
-33,500
| -9% | -$570K | 6.51% | 3 |
|
2024
Q1 | $6.99M | Buy |
374,400
+33,400
| +10% | +$623K | 6.85% | 2 |
|
2023
Q4 | $6.32M | Buy |
+341,000
| New | +$6.32M | 5.94% | 4 |
|