TJHA
MXF
Thomas J. Herzfeld Advisors’s Mexico Fund MXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8K | Buy |
669
+3
| +0.5% | +$53 | ﹤0.01% | 83 |
|
|
2025
Q1 | $9.48K | Sell |
666
-28
| -4% | -$398 | ﹤0.01% | 103 |
|
|
2024
Q4 | $9.16K | Hold |
694
| – | – | ﹤0.01% | 124 |
|
|
2024
Q3 | $10.5K | Hold |
694
| – | – | ﹤0.01% | 126 |
|
|
2024
Q2 | $11.1K | Buy |
694
+49
| +8% | +$784 | ﹤0.01% | 138 |
|
|
2024
Q1 | $12.4K | Hold |
645
| – | – | ﹤0.01% | 120 |
|
|
2023
Q4 | $12.3K | Sell |
645
-100
| -13% | -$1.91K | ﹤0.01% | 122 |
|
|
2023
Q3 | $12.3K | Hold |
745
| – | – | ﹤0.01% | 170 |
|
|
2023
Q2 | $12.5K | Sell |
745
-360
| -33% | -$6.04K | 0.01% | 166 |
|
|
2023
Q1 | $18.8K | Buy |
1,105
+200
| +22% | +$3.4K | 0.01% | 125 |
|
|
2022
Q4 | $13.3K | Buy |
905
+60
| +7% | +$884 | 0.01% | 145 |
|
|
2022
Q3 | $11K | Hold |
845
| – | – | ﹤0.01% | 144 |
|
|
2022
Q2 | $12K | Buy |
845
+369
| +78% | +$5.24K | 0.01% | 151 |
|
|
2022
Q1 | $8K | Buy |
476
+25
| +6% | +$420 | ﹤0.01% | 192 |
|
|
2021
Q4 | $7K | Hold |
451
| – | – | ﹤0.01% | 242 |
|
|
2021
Q3 | $7K | Hold |
451
| – | – | ﹤0.01% | 228 |
|
|
2021
Q2 | $7K | Buy |
451
+142
| +46% | +$2.2K | ﹤0.01% | 240 |
|
|
2021
Q1 | $4K | Hold |
309
| – | – | ﹤0.01% | 277 |
|
|
2020
Q4 | $4K | Hold |
309
| – | – | ﹤0.01% | 252 |
|
|
2020
Q3 | $3K | Hold |
309
| – | – | ﹤0.01% | 219 |
|
|
2020
Q2 | $3K | Hold |
309
| – | – | ﹤0.01% | 255 |
|
|
2020
Q1 | $3K | Buy |
+309
| New | +$3K | ﹤0.01% | 234 |
|
|
2017
Q2 | – | Sell |
-13,345
| Closed | -$219K | – | 302 |
|
|
2017
Q1 | $219K | Hold |
13,345
| – | – | 0.1% | 114 |
|
|
2016
Q4 | $188K | Hold |
13,345
| – | – | 0.09% | 112 |
|
|
2016
Q3 | $213K | Buy |
13,345
+5,712
| +75% | +$91.2K | 0.11% | 95 |
|
|
2016
Q2 | $128K | Sell |
7,633
-5,712
| -43% | -$95.8K | 0.07% | 129 |
|
|
2016
Q1 | $239K | Buy |
13,345
+100
| +0.8% | +$1.79K | 0.12% | 107 |
|
|
2015
Q4 | $220K | Buy |
13,245
+8,245
| +165% | +$137K | 0.09% | 128 |
|
|
2015
Q3 | $87K | Hold |
5,000
| – | – | 0.04% | 165 |
|
|
2015
Q2 | $103K | Hold |
5,000
| – | – | 0.04% | 152 |
|
|
2015
Q1 | $107K | Hold |
5,000
| – | – | 0.05% | 152 |
|
|
2014
Q4 | $104K | Buy |
+5,000
| New | +$104K | 0.05% | 152 |
|