Claro Advisors’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-31,171
| Closed | -$199K | – | 517 |
|
2024
Q2 | $199K | Buy |
31,171
+329
| +1% | +$2.1K | 0.03% | 412 |
|
2024
Q1 | $278K | Buy |
30,842
+1,998
| +7% | +$18K | 0.05% | 338 |
|
2023
Q4 | $224K | Buy |
28,844
+521
| +2% | +$4.04K | 0.05% | 351 |
|
2023
Q3 | $184K | Hold |
28,323
| – | – | 0.05% | 352 |
|
2023
Q2 | $201K | Buy |
+28,323
| New | +$201K | 0.05% | 350 |
|
2021
Q4 | – | Sell |
-17,809
| Closed | -$128K | – | 285 |
|
2021
Q3 | $128K | Buy |
17,809
+1,901
| +12% | +$13.7K | 0.05% | 246 |
|
2021
Q2 | $134K | Buy |
15,908
+1,716
| +12% | +$14.5K | 0.06% | 231 |
|
2021
Q1 | $99K | Buy |
14,192
+726
| +5% | +$5.06K | 0.05% | 210 |
|
2020
Q4 | $70K | Buy |
+13,466
| New | +$70K | 0.04% | 207 |
|