Charles Schwab’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,964,057
| Closed | -$23M | – | 3479 |
|
|
2023
Q4 | $23M | Sell |
2,964,057
-263,948
| -8% | -$2.05M | 0.01% | 1504 |
|
|
2023
Q3 | $21M | Sell |
3,228,005
-459,416
| -12% | -$2.99M | 0.01% | 1479 |
|
|
2023
Q2 | $26.1M | Sell |
3,687,421
-322,625
| -8% | -$2.28M | 0.01% | 1300 |
|
|
2023
Q1 | $22.2M | Buy |
4,010,046
+24,318
| +0.6% | +$134K | 0.01% | 1389 |
|
|
2022
Q4 | $16.1M | Sell |
3,985,728
-226,193
| -5% | -$916K | 0.01% | 1580 |
|
|
2022
Q3 | $14.4M | Buy |
4,211,921
+679,671
| +19% | +$2.33M | 0.01% | 1609 |
|
|
2022
Q2 | $13.8M | Buy |
3,532,250
+619,269
| +21% | +$2.43M | ﹤0.01% | 1643 |
|
|
2022
Q1 | $15.4M | Sell |
2,912,981
-53,602
| -2% | -$284K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $20.1M | Sell |
2,966,583
-195,972
| -6% | -$1.33M | 0.01% | 1572 |
|
|
2021
Q3 | $22.7M | Sell |
3,162,555
-430,997
| -12% | -$3.09M | 0.01% | 1481 |
|
|
2021
Q2 | $30.2M | Sell |
3,593,552
-751,211
| -17% | -$6.31M | 0.01% | 1243 |
|
|
2021
Q1 | $30.3M | Buy |
4,344,763
+3,139
| +0.1% | +$21.9K | 0.01% | 1183 |
|
|
2020
Q4 | $22.4M | Sell |
4,341,624
-245,042
| -5% | -$1.27M | 0.01% | 1317 |
|
|
2020
Q3 | $17.4M | Buy |
4,586,666
+101,384
| +2% | +$385K | 0.01% | 1299 |
|
|
2020
Q2 | $12.9M | Buy |
4,485,282
+1,127,629
| +34% | +$3.25M | 0.01% | 1472 |
|
|
2020
Q1 | $7.12M | Buy |
3,357,653
+190,516
| +6% | +$404K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $12M | Buy |
3,167,137
+414,489
| +15% | +$1.57M | 0.01% | 1565 |
|
|
2019
Q3 | $10.8M | Buy |
2,752,648
+687,532
| +33% | +$2.7M | 0.01% | 1562 |
|
|
2019
Q2 | $8.76M | Buy |
2,065,116
+175,134
| +9% | +$743K | 0.01% | 1681 |
|
|
2019
Q1 | $8.77M | Buy |
1,889,982
+595,552
| +46% | +$2.76M | 0.01% | 1677 |
|
|
2018
Q4 | $6.24M | Buy |
+1,294,430
| New | +$6.24M | ﹤0.01% | 1767 |
|