Marietta Investment Partners’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,007
| Closed | -$554K | – | 172 |
|
|
2024
Q3 | $554K | Hold |
15,007
| – | – | 0.12% | 113 |
|
|
2024
Q2 | $564K | Sell |
15,007
-125
| -0.8% | -$4.69K | 0.12% | 110 |
|
|
2024
Q1 | $630K | Hold |
15,132
| – | – | 0.14% | 109 |
|
|
2023
Q4 | $643K | Buy |
15,132
+1,014
| +7% | +$43.1K | 0.16% | 102 |
|
|
2023
Q3 | $563K | Sell |
14,118
-106
| -0.7% | -$4.23K | 0.16% | 110 |
|
|
2023
Q2 | $564K | Buy |
14,224
+238
| +2% | +$9.44K | 0.15% | 108 |
|
|
2023
Q1 | $577K | Buy |
13,986
+86
| +0.6% | +$3.55K | 0.16% | 109 |
|
|
2022
Q4 | $425K | Sell |
13,900
-1,596
| -10% | -$48.8K | 0.12% | 128 |
|
|
2022
Q3 | $479K | Buy |
15,496
+177
| +1% | +$5.47K | 0.14% | 117 |
|
|
2022
Q2 | $553K | Sell |
15,319
-722
| -5% | -$26.1K | 0.16% | 107 |
|
|
2022
Q1 | $732K | Sell |
16,041
-121,245
| -88% | -$5.53M | 0.17% | 104 |
|
|
2021
Q4 | $5.98M | Sell |
137,286
-7,910
| -5% | -$344K | 1.26% | 23 |
|
|
2021
Q3 | $6.14M | Buy |
145,196
+3,220
| +2% | +$136K | 1.41% | 20 |
|
|
2021
Q2 | $5.46M | Buy |
+141,976
| New | +$5.46M | 1.24% | 24 |
|
|
2019
Q2 | – | Sell |
-30,474
| Closed | -$830K | – | 148 |
|
|
2019
Q1 | $830K | Sell |
30,474
-100,157
| -77% | -$2.73M | 0.26% | 77 |
|
|
2018
Q4 | $3.54M | Sell |
130,631
-27,108
| -17% | -$735K | 1.35% | 27 |
|
|
2018
Q3 | $4.78M | Sell |
157,739
-20,080
| -11% | -$608K | 1.42% | 27 |
|
|
2018
Q2 | $6.19M | Buy |
177,819
+2,410
| +1% | +$83.9K | 1.92% | 20 |
|
|
2018
Q1 | $5.7M | Sell |
175,409
-950
| -0.5% | -$30.9K | 1.71% | 21 |
|
|
2017
Q4 | $5.57M | Sell |
176,359
-5,660
| -3% | -$179K | 1.58% | 23 |
|
|
2017
Q3 | $5.63M | Buy |
182,019
+20,470
| +13% | +$633K | 1.69% | 23 |
|
|
2017
Q2 | $4.54M | Sell |
161,549
-43,156
| -21% | -$1.21M | 1.46% | 25 |
|
|
2017
Q1 | $5.35M | Buy |
204,705
+3,988
| +2% | +$104K | 1.78% | 20 |
|
|
2016
Q4 | $4.85M | Buy |
200,717
+114,898
| +134% | +$2.77M | 1.7% | 23 |
|
|
2016
Q3 | $1.69M | Buy |
+85,819
| New | +$1.69M | 0.55% | 45 |
|