Thomas J. Herzfeld Advisors’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8K | Buy |
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|
2025
Q1 | $9.48K | Sell |
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|
2024
Q4 | $9.16K | Hold |
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|
2024
Q3 | $10.5K | Hold |
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|
2024
Q2 | $11.1K | Buy |
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|
2024
Q1 | $12.4K | Hold |
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|
2023
Q4 | $12.3K | Sell |
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|
2023
Q3 | $12.3K | Hold |
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|
2023
Q2 | $12.5K | Sell |
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|
2023
Q1 | $18.8K | Buy |
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|
2022
Q4 | $13.3K | Buy |
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|
2022
Q3 | $11K | Hold |
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|
2022
Q2 | $12K | Buy |
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|
2022
Q1 | $8K | Buy |
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|
2021
Q4 | $7K | Hold |
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|
2021
Q3 | $7K | Hold |
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|
2021
Q2 | $7K | Buy |
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|
2021
Q1 | $4K | Hold |
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|
2020
Q4 | $4K | Hold |
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|
2020
Q3 | $3K | Hold |
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|
2020
Q2 | $3K | Hold |
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|
2020
Q1 | $3K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $219K | Hold |
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|
2016
Q4 | $188K | Hold |
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|
2016
Q3 | $213K | Buy |
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|
2016
Q2 | $128K | Sell |
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|
2016
Q1 | $239K | Buy |
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|
2015
Q4 | $220K | Buy |
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|
2015
Q3 | $87K | Hold |
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|
2015
Q2 | $103K | Hold |
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|
2015
Q1 | $107K | Hold |
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|
2014
Q4 | $104K | Buy |
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