SAM
Sompo Asset Management’s America Movil AMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,710
| Closed | -$253K | – | 185 |
|
|
2023
Q2 | $253K | Buy |
11,710
+380
| +3% | +$8.22K | 0.05% | 160 |
|
|
2023
Q1 | $238K | Sell |
11,330
-3,370
| -23% | -$70.9K | 0.05% | 161 |
|
|
2022
Q4 | $268K | Buy |
14,700
+1,610
| +12% | +$29.3K | 0.06% | 163 |
|
|
2022
Q3 | $215K | Buy |
13,090
+390
| +3% | +$6.41K | 0.05% | 173 |
|
|
2022
Q2 | $259K | Hold |
12,700
| – | – | 0.07% | 134 |
|
|
2022
Q1 | $268K | Sell |
12,700
-1,820
| -13% | -$38.4K | 0.06% | 142 |
|
|
2021
Q4 | $306K | Buy |
14,520
+2,750
| +23% | +$58K | 0.06% | 134 |
|
|
2021
Q3 | $207K | Sell |
11,770
-8,960
| -43% | -$158K | 0.05% | 140 |
|
|
2021
Q2 | $311K | Sell |
20,730
-740
| -3% | -$11.1K | 0.06% | 130 |
|
|
2021
Q1 | $292K | Sell |
21,470
-960
| -4% | -$13.1K | 0.07% | 126 |
|
|
2020
Q4 | $326K | Hold |
22,430
| – | – | 0.07% | 125 |
|
|
2020
Q3 | $280K | Sell |
22,430
-570
| -2% | -$7.12K | 0.07% | 124 |
|
|
2020
Q2 | $292K | Buy |
+23,000
| New | +$292K | 0.07% | 126 |
|