OFS
OneAscent Financial Services’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
+16,567
| New | +$118K | 0.01% | 523 |
|
|
2022
Q3 | – | Sell |
-30,336
| Closed | -$119K | – | 207 |
|
|
2022
Q2 | $119K | Buy |
30,336
+4,425
| +17% | +$17.4K | 0.05% | 213 |
|
|
2022
Q1 | $137K | Buy |
25,911
+9,345
| +56% | +$49.4K | 0.1% | 132 |
|
|
2021
Q4 | $112K | Buy |
+16,566
| New | +$112K | 0.21% | 132 |
|
|
2021
Q1 | $89K | Sell |
12,791
-6,057
| -32% | -$42.1K | 0.09% | 142 |
|
|
2020
Q4 | $97K | Sell |
18,848
-19,304
| -51% | -$99.3K | 0.1% | 123 |
|
|
2020
Q3 | $145K | Buy |
38,152
+4,701
| +14% | +$17.9K | 0.08% | 177 |
|
|
2020
Q2 | $96K | Sell |
33,451
-8,138
| -20% | -$23.4K | 0.06% | 169 |
|
|
2020
Q1 | $88K | Sell |
41,589
-19,412
| -32% | -$41.1K | 0.07% | 147 |
|
|
2019
Q4 | $231K | Buy |
+61,001
| New | +$231K | 0.13% | 137 |
|
|
2019
Q3 | – | Sell |
-80,813
| Closed | -$343K | – | 63 |
|
|
2019
Q2 | $343K | Buy |
+80,813
| New | +$343K | 0.23% | 99 |
|