Addison Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139K	Sell	414 -48	-10%	-$16.4K	0.03%	270
2025 Q4	$149K	Buy	462 +3	+0.7%	+$927	0.03%	262
2025 Q3	$148K	Sell	459 -2	-0.4%	-$644	0.03%	261
2025 Q2	$147K	Sell	461 -2	-0.4%	-$624	0.04%	256
2025 Q1	$127K	Buy	463 +14	+3%	+$3.83K	0.03%	266
2024 Q4	$116K	Sell	449 -8	-2%	-$2.15K	0.03%	279
2024 Q3	$129K	Buy	457 +5	+1%	+$1.44K	0.04%	271
2024 Q2	$135K	Buy	452 +9	+2%	+$2.94K	0.04%	255
2024 Q1	$141K	Buy	443 +2	+0.5%	+$589	0.05%	246
2023 Q4	$130K	Buy	441 +5	+1%	+$1.18K	0.05%	243
2023 Q3	$107K	Buy	436 +13	+3%	+$3.52K	0.05%	243
2023 Q2	$117K	Buy	423 +32	+8%	+$9.23K	0.06%	217
2023 Q1	$120K	Buy	391 +1	+0.3%	+$282	0.07%	199
2022 Q4	$90.9K	Buy	390 +125	+47%	+$29.1K	0.05%	225
2022 Q3	$52K	Buy	265 +54	+26%	+$11K	0.03%	257
2022 Q2	$41K	Buy	211 +35	+20%	+$7.38K	0.02%	280
2022 Q1	$39K	Buy	+176	New	+$36.5K	0.02%	315