Thompson Davis & Co’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
34,000
| – | – | 0.16% | 96 |
|
|
2025
Q1 | $191K | Buy |
34,000
+16,000
| +89% | +$89.8K | 0.15% | 99 |
|
|
2024
Q4 | $102K | Buy |
18,000
+500
| +3% | +$2.82K | 0.07% | 109 |
|
|
2024
Q3 | $107K | Buy |
17,500
+1,000
| +6% | +$6.1K | 0.08% | 108 |
|
|
2024
Q2 | $105K | Sell |
16,500
-10,300
| -38% | -$65.8K | 0.09% | 97 |
|
|
2024
Q1 | $241K | Buy |
26,800
+1,600
| +6% | +$14.4K | 0.16% | 78 |
|
|
2023
Q4 | $195K | Buy |
25,200
+3,200
| +15% | +$24.8K | 0.17% | 76 |
|
|
2023
Q3 | $143K | Buy |
22,000
+10,000
| +83% | +$65K | 0.18% | 83 |
|
|
2023
Q2 | $85K | Hold |
12,000
| – | – | 0.1% | 102 |
|
|
2023
Q1 | $66.4K | Hold |
12,000
| – | – | 0.09% | 94 |
|
|
2022
Q4 | $48.6K | Hold |
12,000
| – | – | 0.07% | 88 |
|
|
2022
Q3 | $41K | Sell |
12,000
-750
| -6% | -$2.56K | 0.06% | 77 |
|
|
2022
Q2 | $50K | Buy |
+12,750
| New | +$50K | 0.08% | 85 |
|
|
2017
Q4 | – | Sell |
-1,159
| Closed | -$11K | – | 772 |
|
|
2017
Q3 | $11K | Sell |
1,159
-323
| -22% | -$3.07K | 0.02% | 657 |
|
|
2017
Q2 | $14K | Sell |
1,482
-2
| -0.1% | -$19 | 0.02% | 563 |
|
|
2017
Q1 | $13K | Sell |
1,484
-6,240
| -81% | -$54.7K | 0.02% | 617 |
|
|
2016
Q4 | $60K | Buy |
7,724
+6,048
| +361% | +$47K | 0.1% | 209 |
|
|
2016
Q3 | $13K | Sell |
1,676
-42
| -2% | -$326 | 0.02% | 600 |
|
|
2016
Q2 | $10K | Sell |
1,718
-2
| -0.1% | -$12 | 0.02% | 636 |
|
|
2016
Q1 | $12K | Buy |
1,720
+427
| +33% | +$2.98K | 0.02% | 603 |
|
|
2015
Q4 | $7K | Buy |
1,293
+128
| +11% | +$693 | 0.01% | 758 |
|
|
2015
Q3 | $8K | Buy |
1,165
+360
| +45% | +$2.47K | 0.01% | 712 |
|
|
2015
Q2 | $7K | Sell |
805
-89
| -10% | -$774 | 0.01% | 805 |
|
|
2015
Q1 | $8K | Buy |
894
+516
| +137% | +$4.62K | 0.01% | 787 |
|
|
2014
Q4 | $3K | Hold |
378
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q3 | $4K | Sell |
378
-207
| -35% | -$2.19K | 0.01% | 933 |
|
|
2014
Q2 | $7K | Sell |
585
-4,738
| -89% | -$56.7K | 0.01% | 544 |
|
|
2014
Q1 | $58K | Buy |
5,323
+4,153
| +355% | +$45.3K | 0.1% | 231 |
|
|
2013
Q4 | $12K | Buy |
+1,170
| New | +$12K | 0.02% | 420 |
|