Thomas J. Herzfeld Advisors’s Fomento Económico Mexicano FMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,859	Closed	-$586K	–	137
2024 Q4	$586K	Sell	6,859 -7,040	-51%	-$654K	0.19%	74
2024 Q3	$1.37M	Buy	13,899 +3,000	+28%	+$323K	0.46%	57
2024 Q2	$1.17M	Hold	10,899	–	–	0.41%	60
2024 Q1	$1.42M	Sell	10,899 -1,211	-10%	-$158K	0.5%	62
2023 Q4	$1.58M	Sell	12,110 -1,000	-8%	-$119K	0.58%	52
2023 Q3	$1.43M	Hold	13,110	–	–	0.55%	51
2023 Q2	$1.45M	Hold	13,110	–	–	0.58%	49
2023 Q1	$1.25M	Hold	13,110	–	–	0.5%	49
2022 Q4	$1.02M	Hold	13,110	–	–	0.42%	57
2022 Q3	$823K	Hold	13,110	–	–	0.35%	52
2022 Q2	$885K	Hold	13,110	–	–	0.37%	60
2022 Q1	$1.09M	Hold	13,110	–	–	0.41%	59
2021 Q4	$1.02M	Sell	13,110 -1,516	-10%	-$119K	0.37%	68
2021 Q3	$1.27M	Hold	14,626	–	–	0.56%	50
2021 Q2	$1.24M	Hold	14,626	–	–	0.52%	52
2021 Q1	$1.1M	Buy	14,626 +16	+0.1%	+$1.17K	0.5%	53
2020 Q4	$1.11M	Buy	+14,610	New	+$977K	0.52%	48
2020 Q3	–	Sell	-14,610	Closed	-$906K	–	274
2020 Q2	$906K	Hold	14,610	–	–	0.44%	51
2020 Q1	$884K	Hold	14,610	–	–	0.47%	47
2019 Q4	$1.38M	Sell	14,610 -286	-2%	-$26.3K	0.49%	46
2019 Q3	$1.36M	Sell	14,896 -159	-1%	-$14.7K	0.5%	42
2019 Q2	$1.46M	Hold	15,055	–	–	0.56%	45
2019 Q1	$1.39M	Buy	15,055 +93	+0.6%	+$8.48K	0.51%	55
2018 Q4	$1.29M	Buy	14,962 +80	+0.5%	+$7.11K	0.51%	52
2018 Q3	$1.47M	Buy	14,882 +34	+0.2%	+$3.27K	0.52%	56
2018 Q2	$1.3M	Buy	14,848 +238	+2%	+$21K	0.48%	57
2018 Q1	$1.34M	Hold	14,610	–	–	0.52%	53
2017 Q4	$1.37M	Hold	14,610	–	–	0.51%	48
2017 Q3	$1.4M	Hold	14,610	–	–	0.62%	41
2017 Q2	$1.44M	Hold	14,610	–	–	0.63%	40
2017 Q1	$1.29M	Buy	14,610 +2,500	+21%	+$204K	0.57%	43
2016 Q4	$923K	Hold	12,110	–	–	0.43%	56
2016 Q3	$1.11M	Buy	12,110 +110	+0.9%	+$10.1K	0.59%	43
2016 Q2	$1.11M	Hold	12,000	–	–	0.59%	49
2016 Q1	$1.16M	Hold	12,000	–	–	0.6%	52
2015 Q4	$1.11M	Hold	12,000	–	–	0.44%	53
2015 Q3	$1.07M	Buy	12,000 +1,000	+9%	+$88.9K	0.47%	53
2015 Q2	$980K	Hold	11,000	–	–	0.41%	59
2015 Q1	$1.03M	Hold	11,000	–	–	0.48%	56
2014 Q4	$968K	Buy	11,000 +1,500	+16%	+$137K	0.49%	62
2014 Q3	$874K	Hold	9,500	–	–	0.49%	66
2014 Q2	$890K	Hold	9,500	–	–	0.51%	67
2014 Q1	$886K	Hold	9,500	–	–	0.52%	65
2013 Q4	$930K	Hold	9,500	–	–	0.53%	62
2013 Q3	$922K	Buy	9,500 +1,000	+12%	+$100K	0.59%	58
2013 Q2	$877K	Buy	+8,500	New	+$945K	0.56%	58