Diversified Trust’s America Movil AMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,066
| Closed | -$247K | – | 774 |
|
|
2022
Q2 | $247K | Hold |
12,066
| – | – | 0.01% | 621 |
|
|
2022
Q1 | $255K | Buy |
12,066
+62
| +0.5% | +$1.31K | 0.01% | 674 |
|
|
2021
Q4 | $253K | Buy |
+12,004
| New | +$253K | 0.01% | 693 |
|
|
2021
Q2 | – | Sell |
-71,685
| Closed | -$973K | – | 791 |
|
|
2021
Q1 | $973K | Hold |
71,685
| – | – | 0.04% | 220 |
|
|
2020
Q4 | $1.04M | Buy |
71,685
+1,005
| +1% | +$14.6K | 0.04% | 196 |
|
|
2020
Q3 | $883K | Hold |
70,680
| – | – | 0.04% | 202 |
|
|
2020
Q2 | $897K | Hold |
70,680
| – | – | 0.05% | 170 |
|
|
2020
Q1 | $833K | Hold |
70,680
| – | – | 0.05% | 149 |
|
|
2019
Q4 | $1.13M | Hold |
70,680
| – | – | 0.05% | 132 |
|
|
2019
Q3 | $1.05M | Hold |
70,680
| – | – | 0.05% | 121 |
|
|
2019
Q2 | $1.03M | Hold |
70,680
| – | – | 0.05% | 131 |
|
|
2019
Q1 | $1.01M | Hold |
70,680
| – | – | 0.05% | 130 |
|
|
2018
Q4 | $1.01M | Buy |
+70,680
| New | +$1.01M | 0.06% | 124 |
|