Ballentine Partners’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
33,213
+4,002
| +14% | +$27.7K | ﹤0.01% | 818 |
|
|
2025
Q1 | $164K | Sell |
29,211
-4,999
| -15% | -$28K | ﹤0.01% | 830 |
|
|
2024
Q4 | $193K | Buy |
34,210
+4,474
| +15% | +$25.2K | ﹤0.01% | 793 |
|
|
2024
Q3 | $181K | Buy |
29,736
+3,777
| +15% | +$23K | ﹤0.01% | 761 |
|
|
2024
Q2 | $166K | Buy |
25,959
+4,832
| +23% | +$30.9K | ﹤0.01% | 706 |
|
|
2024
Q1 | $190K | Buy |
21,127
+1,358
| +7% | +$12.2K | ﹤0.01% | 681 |
|
|
2023
Q4 | $153K | Buy |
19,769
+1,839
| +10% | +$14.3K | ﹤0.01% | 637 |
|
|
2023
Q3 | $117K | Buy |
17,930
+69
| +0.4% | +$449 | ﹤0.01% | 572 |
|
|
2023
Q2 | $126K | Buy |
17,861
+697
| +4% | +$4.94K | ﹤0.01% | 572 |
|
|
2023
Q1 | $94.9K | Hold |
17,164
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $69.5K | Buy |
17,164
+915
| +6% | +$3.71K | ﹤0.01% | 496 |
|
|
2022
Q3 | $56K | Sell |
16,249
-258
| -2% | -$889 | ﹤0.01% | 470 |
|
|
2022
Q2 | $65K | Sell |
16,507
-210
| -1% | -$827 | ﹤0.01% | 427 |
|
|
2022
Q1 | $89K | Sell |
16,717
-340
| -2% | -$1.81K | ﹤0.01% | 461 |
|
|
2021
Q4 | $116K | Buy |
17,057
+340
| +2% | +$2.31K | ﹤0.01% | 466 |
|
|
2021
Q3 | $120K | Buy |
16,717
+1,491
| +10% | +$10.7K | ﹤0.01% | 411 |
|
|
2021
Q2 | $128K | Hold |
15,226
| – | – | ﹤0.01% | 417 |
|
|
2021
Q1 | $106K | Sell |
15,226
-1,491
| -9% | -$10.4K | ﹤0.01% | 394 |
|
|
2020
Q4 | $87K | Buy |
16,717
+754
| +5% | +$3.92K | ﹤0.01% | 377 |
|
|
2020
Q3 | $61K | Buy |
15,963
+5,101
| +47% | +$19.5K | ﹤0.01% | 391 |
|
|
2020
Q2 | $31K | Sell |
10,862
-10,116
| -48% | -$28.9K | ﹤0.01% | 371 |
|
|
2020
Q1 | $45K | Buy |
+20,978
| New | +$45K | ﹤0.01% | 336 |
|