Massachusetts Financial Services’s America Movil AMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-352,476
| Closed | -$7.2M | – | 849 |
|
|
2022
Q2 | $7.2M | Sell |
352,476
-56,461
| -14% | -$1.16M | ﹤0.01% | 625 |
|
|
2022
Q1 | $8.65M | Buy |
408,937
+13,784
| +3% | +$266K | ﹤0.01% | 649 |
|
|
2021
Q4 | $8.34M | Sell |
395,153
-29,861
| -7% | -$549K | ﹤0.01% | 673 |
|
|
2021
Q3 | $7.51M | Buy |
425,014
+132,546
| +45% | +$2.29M | ﹤0.01% | 684 |
|
|
2021
Q2 | $4.39M | Buy |
292,468
+30,852
| +12% | +$459K | ﹤0.01% | 721 |
|
|
2021
Q1 | $3.55M | Buy |
261,616
+58,748
| +29% | +$808K | ﹤0.01% | 715 |
|
|
2020
Q4 | $2.95M | Buy |
202,868
+14,830
| +8% | +$201K | ﹤0.01% | 702 |
|
|
2020
Q3 | $2.35M | Sell |
188,038
-4,869
| -3% | -$61.8K | ﹤0.01% | 704 |
|
|
2020
Q2 | $2.45M | Sell |
192,907
-16,369
| -8% | -$204K | ﹤0.01% | 672 |
|
|
2020
Q1 | $2.47M | Buy |
209,276
+3,167
| +2% | +$49.4K | ﹤0.01% | 662 |
|
|
2019
Q4 | $3.3M | Sell |
206,109
-630
| -0.3% | -$9.85K | ﹤0.01% | 670 |
|
|
2019
Q3 | $3.07M | Sell |
206,739
-2,764
| -1% | -$39.6K | ﹤0.01% | 688 |
|
|
2019
Q2 | $3.05M | Buy |
209,503
+2,845
| +1% | +$42.1K | ﹤0.01% | 694 |
|
|
2019
Q1 | $2.95M | Sell |
206,658
-34,097
| -14% | -$515K | ﹤0.01% | 687 |
|
|
2018
Q4 | $3.43M | Sell |
240,755
-53,102
| -18% | -$763K | ﹤0.01% | 677 |
|
|
2018
Q3 | $4.72M | Sell |
293,857
-23,487
| -7% | -$396K | ﹤0.01% | 678 |
|
|
2018
Q2 | $5.29M | Sell |
317,344
-717,504
| -69% | -$12.4M | ﹤0.01% | 670 |
|
|
2018
Q1 | $19.8M | Buy |
1,034,848
+69,859
| +7% | +$1.29M | 0.01% | 499 |
|
|
2017
Q4 | $16.6M | Buy |
964,989
+762,025
| +375% | +$13.3M | 0.01% | 537 |
|
|
2017
Q3 | $3.6M | Buy |
202,964
+5,548
| +3% | +$99.5K | ﹤0.01% | 674 |
|
|
2017
Q2 | $3.14M | Buy |
197,416
+11,641
| +6% | +$180K | ﹤0.01% | 696 |
|
|
2017
Q1 | $2.63M | Sell |
185,775
-19,094
| -9% | -$249K | ﹤0.01% | 691 |
|
|
2016
Q4 | $2.58M | Sell |
204,869
-7,700
| -4% | -$93.3K | ﹤0.01% | 707 |
|
|
2016
Q3 | $2.43M | Buy |
212,569
+5,430
| +3% | +$64.8K | ﹤0.01% | 710 |
|
|
2016
Q2 | $2.54M | Sell |
207,139
-1,799
| -0.9% | -$24.1K | ﹤0.01% | 703 |
|
|
2016
Q1 | $3.25M | Sell |
208,938
-13,438
| -6% | -$186K | ﹤0.01% | 681 |
|
|
2015
Q4 | $3.13M | Sell |
222,376
-24,774
| -10% | -$404K | ﹤0.01% | 690 |
|
|
2015
Q3 | $4.09M | Sell |
247,150
-29,830
| -11% | -$559K | ﹤0.01% | 686 |
|
|
2015
Q2 | $5.9M | Sell |
276,980
-1,251,577
| -82% | -$26.4M | ﹤0.01% | 655 |
|
|
2015
Q1 | $31.3M | Sell |
1,528,557
-109,573
| -7% | -$2.35M | 0.02% | 433 |
|
|
2014
Q4 | $36.3M | Sell |
1,638,130
-69,868
| -4% | -$1.63M | 0.02% | 390 |
|
|
2014
Q3 | $43M | Buy |
1,707,998
+26,091
| +2% | +$628K | 0.02% | 370 |
|
|
2014
Q2 | $34.9M | Sell |
1,681,907
-338,059
| -17% | -$6.77M | 0.02% | 422 |
|
|
2014
Q1 | $40.2M | Sell |
2,019,966
-371,490
| -16% | -$7.69M | 0.02% | 381 |
|
|
2013
Q4 | $55.9M | Buy |
2,391,456
+64,942
| +3% | +$1.42M | 0.03% | 329 |
|
|
2013
Q3 | $46.1M | Buy |
2,326,514
+152,040
| +7% | +$3.13M | 0.03% | 343 |
|
|
2013
Q2 | $47.3M | Buy |
+2,174,474
| New | +$44.5M | 0.03% | 326 |
|
Other funds holding AMX
WGI
NC
