Prism Advisors’s Cemex CX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,321	Closed	-$68.1K	–	53
2023 Q1	$68.1K	Hold	12,321	–	–	0.02%	51
2022 Q4	$49.9K	Buy	12,321 +958	+8%	+$3.88K	0.02%	46
2022 Q3	$39K	Hold	11,363	–	–	0.02%	53
2022 Q2	$45K	Buy	+11,363	New	+$45K	0.02%	50
2021 Q1	–	Sell	-10,845	Closed	-$56K	–	53
2020 Q4	$56K	Sell	10,845 -10,940	-50%	-$56.5K	0.02%	53
2020 Q3	$83K	Hold	21,785	–	–	0.04%	47
2020 Q2	$63K	Buy	21,785 +4,116	+23%	+$11.9K	0.03%	48
2020 Q1	$37K	Buy	17,669 +4,039	+30%	+$8.46K	0.02%	58
2019 Q4	$52K	Hold	13,630	–	–	0.03%	64
2019 Q3	$53K	Hold	13,630	–	–	0.03%	59
2019 Q2	$58K	Buy	13,630 +1,893	+16%	+$8.06K	0.03%	58
2019 Q1	$54K	Hold	11,737	–	–	0.03%	56
2018 Q4	$57K	Buy	+11,737	New	+$57K	0.04%	53
2018 Q3	–	Sell	-10,042	Closed	-$70K	–	55
2018 Q2	$70K	Buy	+10,042	New	+$70K	0.04%	55