Thomas J. Herzfeld Advisors’s Cemex CX Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-155,581	Closed	-$877K	–	132
2024 Q4	$877K	Hold	155,581	–	–	0.28%	66
2024 Q3	$949K	Hold	155,581	–	–	0.32%	65
2024 Q2	$994K	Sell	155,581 -115,000	-43%	-$735K	0.35%	64
2024 Q1	$2.44M	Buy	270,581 +44,936	+20%	+$405K	0.86%	38
2023 Q4	$1.75M	Buy	225,645 +70,000	+45%	+$543K	0.64%	50
2023 Q3	$1.01M	Hold	155,645	–	–	0.39%	58
2023 Q2	$1.1M	Hold	155,645	–	–	0.44%	58
2023 Q1	$861K	Hold	155,645	–	–	0.35%	56
2022 Q4	$630K	Sell	155,645 -25,000	-14%	-$101K	0.26%	63
2022 Q3	$620K	Hold	180,645	–	–	0.26%	55
2022 Q2	$708K	Sell	180,645 -40,000	-18%	-$157K	0.29%	65
2022 Q1	$1.17M	Hold	220,645	–	–	0.44%	57
2021 Q4	$1.5M	Hold	220,645	–	–	0.54%	53
2021 Q3	$1.58M	Hold	220,645	–	–	0.7%	42
2021 Q2	$1.85M	Hold	220,645	–	–	0.77%	40
2021 Q1	$1.54M	Hold	220,645	–	–	0.7%	42
2020 Q4	$1.14M	Buy	+220,645	New	+$1.14M	0.53%	47
2020 Q3	–	Sell	-270,645	Closed	-$779K	–	264
2020 Q2	$779K	Hold	270,645	–	–	0.38%	55
2020 Q1	$574K	Hold	270,645	–	–	0.31%	64
2019 Q4	$1.02M	Hold	270,645	–	–	0.37%	57
2019 Q3	$1.06M	Sell	270,645 -40,000	-13%	-$157K	0.39%	52
2019 Q2	$1.32M	Hold	310,645	–	–	0.5%	48
2019 Q1	$1.44M	Sell	310,645 -752	-0.2%	-$3.49K	0.53%	53
2018 Q4	$1.5M	Hold	311,397	–	–	0.6%	46
2018 Q3	$2.19M	Hold	311,397	–	–	0.78%	40
2018 Q2	$2.04M	Buy	311,397 +40,752	+15%	+$267K	0.75%	37
2018 Q1	$1.79M	Hold	270,645	–	–	0.69%	42
2017 Q4	$2.03M	Hold	270,645	–	–	0.76%	35
2017 Q3	$2.46M	Buy	270,645 +25,000	+10%	+$227K	1.08%	25
2017 Q2	$2.31M	Sell	245,645 -1	-0%	-$9	1.02%	27
2017 Q1	$2.14M	Hold	245,646	–	–	0.94%	31
2016 Q4	$1.9M	Buy	245,646 +33,176	+16%	+$256K	0.88%	34
2016 Q3	$1.62M	Buy	212,470 +5,200	+3%	+$39.7K	0.86%	33
2016 Q2	$1.23M	Buy	207,270 +28,079	+16%	+$167K	0.65%	44
2016 Q1	$1.21M	Buy	179,191 +20,875	+13%	+$140K	0.62%	51
2015 Q4	$815K	Hold	158,316	–	–	0.33%	66
2015 Q3	$1.02M	Hold	158,316	–	–	0.44%	57
2015 Q2	$1.34M	Sell	158,316 -1	-0%	-$8	0.56%	49
2015 Q1	$1.33M	Buy	158,317 +31,496	+25%	+$265K	0.62%	43
2014 Q4	$1.15M	Buy	126,821 +62,993	+99%	+$571K	0.58%	53
2014 Q3	$740K	Hold	63,828	–	–	0.41%	70
2014 Q2	$751K	Sell	63,828 -1	-0%	-$12	0.43%	73
2014 Q1	$689K	Sell	63,829 -12,868	-17%	-$139K	0.4%	78
2013 Q4	$776K	Buy	76,697 +7,019	+10%	+$71K	0.44%	68
2013 Q3	$666K	Buy	69,678 +5,849	+9%	+$55.9K	0.43%	71
2013 Q2	$577K	Buy	+63,829	New	+$577K	0.37%	76