GA
GFS Advisors’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+166,427
| New | +$1.15M | 0.16% | 88 |
|
|
2025
Q1 | – | Sell |
-166,427
| Closed | -$939K | – | 127 |
|
|
2024
Q4 | $939K | Hold |
166,427
| – | – | 0.14% | 92 |
|
|
2024
Q3 | $1.02M | Buy |
166,427
+156,058
| +1,505% | +$952K | 0.22% | 67 |
|
|
2024
Q2 | $1.09M | Sell |
10,369
-193,184
| -95% | -$20.4M | 0.18% | 87 |
|
|
2024
Q1 | $1.83M | Sell |
203,553
-138
| -0.1% | -$1.24K | 0.3% | 65 |
|
|
2023
Q4 | $1.58M | Buy |
203,691
+27,500
| +16% | +$213K | 0.23% | 70 |
|
|
2023
Q3 | $1.15M | Sell |
176,191
-59,029
| -25% | -$384K | 0.18% | 83 |
|
|
2023
Q2 | $1.67M | Sell |
235,220
-54,392
| -19% | -$385K | 0.37% | 59 |
|
|
2023
Q1 | $1.6M | Sell |
289,612
-674,388
| -70% | -$3.73M | 0.37% | 63 |
|
|
2022
Q4 | $3.9M | Buy |
964,000
+21,850
| +2% | +$88.5K | 0.88% | 38 |
|
|
2022
Q3 | $3.23M | Buy |
942,150
+94,000
| +11% | +$322K | 0.78% | 44 |
|
|
2022
Q2 | $3.33M | Buy |
848,150
+97,400
| +13% | +$382K | 0.74% | 45 |
|
|
2022
Q1 | $3.97M | Buy |
750,750
+151,834
| +25% | +$803K | 0.84% | 40 |
|
|
2021
Q4 | $2.87M | Buy |
598,916
+113,266
| +23% | +$543K | 0.47% | 49 |
|
|
2021
Q3 | $3.48M | Sell |
485,650
-75,465
| -13% | -$541K | 0.76% | 42 |
|
|
2021
Q2 | $4.71M | Sell |
561,115
-759,318
| -58% | -$6.38M | 1.06% | 33 |
|
|
2021
Q1 | $9.2M | Sell |
1,320,433
-285,499
| -18% | -$1.99M | 2.15% | 14 |
|
|
2020
Q4 | $8.3M | Sell |
1,605,932
-304,059
| -16% | -$1.57M | 2.18% | 14 |
|
|
2020
Q3 | $7.26M | Sell |
1,909,991
-2,473,553
| -56% | -$9.4M | 2.21% | 13 |
|
|
2020
Q2 | $12.6M | Buy |
4,383,544
+12,871
| +0.3% | +$37.1K | 3.89% | 5 |
|
|
2020
Q1 | $9.27M | Sell |
4,370,673
-1,724,870
| -28% | -$3.66M | 2.89% | 10 |
|
|
2019
Q4 | $23M | Buy |
6,095,543
+56,274
| +0.9% | +$213K | 6.02% | 3 |
|
|
2019
Q3 | $23.7M | Buy |
6,039,269
+72,155
| +1% | +$283K | 6.61% | 1 |
|
|
2019
Q2 | $25.3M | Buy |
5,967,114
+304,182
| +5% | +$1.29M | 7.2% | 1 |
|
|
2019
Q1 | $26.3M | Buy |
5,662,932
+279,186
| +5% | +$1.3M | 7.79% | 1 |
|
|
2018
Q4 | $26M | Buy |
5,383,746
+359,190
| +7% | +$1.73M | 6.94% | 2 |
|
|
2018
Q3 | $35.4M | Sell |
5,024,556
-1,812,333
| -27% | -$12.8M | 9.03% | 1 |
|
|
2018
Q2 | $44.9M | Sell |
6,836,889
-314,571
| -4% | -$2.06M | 9.32% | 1 |
|
|
2018
Q1 | $47.3M | Buy |
7,151,460
+5,952
| +0.1% | +$39.4K | 9.8% | 1 |
|
|
2017
Q4 | $53.6M | Sell |
7,145,508
-22,100
| -0.3% | -$166K | 11.61% | 1 |
|
|
2017
Q3 | $65.1M | Sell |
7,167,608
-153,209
| -2% | -$1.39M | 14.67% | 1 |
|
|
2017
Q2 | $69M | Buy |
7,320,817
+280,561
| +4% | +$2.64M | 14.98% | 1 |
|
|
2017
Q1 | $63.9M | Sell |
7,040,256
-392,250
| -5% | -$3.56M | 13.13% | 1 |
|
|
2016
Q4 | $59.7M | Buy |
7,432,506
+855,964
| +13% | +$6.87M | 12.57% | 1 |
|
|
2016
Q3 | $52.2M | Sell |
6,576,542
-4,075
| -0.1% | -$32.4K | 11.6% | 1 |
|
|
2016
Q2 | $40.6M | Buy |
6,580,617
+832,525
| +14% | +$5.14M | 9.81% | 1 |
|
|
2016
Q1 | $41.8M | Buy |
5,748,092
+2,691,989
| +88% | +$19.6M | 10.97% | 1 |
|
|
2015
Q4 | $17M | Buy |
3,056,103
+1,107,125
| +57% | +$6.17M | 5.06% | 3 |
|
|
2015
Q3 | $13.6M | Buy |
1,948,978
+78,778
| +4% | +$551K | 4.71% | 3 |
|
|
2015
Q2 | $17.1M | Buy |
1,870,200
+150,336
| +9% | +$1.38M | 5.65% | 2 |
|
|
2015
Q1 | $16.3M | Buy |
1,719,864
+344,226
| +25% | +$3.26M | 5.72% | 1 |
|
|
2014
Q4 | $14M | Buy |
1,375,638
+94,662
| +7% | +$965K | 5.59% | 2 |
|
|
2014
Q3 | $16.7M | Buy |
1,280,976
+23,437
| +2% | +$306K | 6.95% | 1 |
|
|
2014
Q2 | $16.6M | Buy |
1,257,539
+41,056
| +3% | +$543K | 6.77% | 1 |
|
|
2014
Q1 | $15.4M | Hold |
1,216,483
| – | – | 6.03% | 1 |
|
|
2013
Q4 | $14.4M | Buy |
1,216,483
+190,368
| +19% | +$2.25M | 7.12% | 1 |
|
|
2013
Q3 | $9.18M | Hold |
1,026,115
| – | – | 4.88% | 3 |
|
|
2013
Q2 | $8.56M | Buy |
+1,026,115
| New | +$8.56M | 4.96% | 3 |
|