ADMI
Albert D. Mason Inc’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
10,834
-2,582
| -19% | -$593K | 1.8% | 8 |
|
|
2025
Q1 | $2.49M | Buy |
13,416
+2,321
| +21% | +$431K | 1.69% | 10 |
|
|
2024
Q4 | $1.94M | Sell |
11,095
-1,550
| -12% | -$271K | 1.3% | 20 |
|
|
2024
Q3 | $2.2M | Buy |
12,645
+63
| +0.5% | +$11K | 1.41% | 16 |
|
|
2024
Q2 | $1.96M | Buy |
12,582
+35
| +0.3% | +$5.45K | 1.32% | 16 |
|
|
2024
Q1 | $2.05M | Buy |
12,547
+174
| +1% | +$28.4K | 1.27% | 18 |
|
|
2023
Q4 | $2.17M | Sell |
12,373
-21
| -0.2% | -$3.68K | 1.44% | 12 |
|
|
2023
Q3 | $2.04M | Sell |
12,394
-276
| -2% | -$45.4K | 1.47% | 10 |
|
|
2023
Q2 | $2.26M | Sell |
12,670
-2,619
| -17% | -$468K | 1.55% | 8 |
|
|
2023
Q1 | $2.98M | Sell |
15,289
-84
| -0.5% | -$16.4K | 2.07% | 1 |
|
|
2022
Q4 | $2.21M | Buy |
15,373
+54
| +0.4% | +$7.77K | 1.58% | 3 |
|
|
2022
Q3 | $1.94M | Hold |
15,319
| – | – | 1.56% | 6 |
|
|
2022
Q2 | $2.14M | Buy |
15,319
+10
| +0.1% | +$1.4K | 1.59% | 4 |
|
|
2022
Q1 | $2.47M | Sell |
15,309
-14
| -0.1% | -$2.26K | 1.59% | 3 |
|
|
2021
Q4 | $2.11M | Sell |
15,323
-169
| -1% | -$23.2K | 1.26% | 17 |
|
|
2021
Q3 | $1.8M | Buy |
15,492
+102
| +0.7% | +$11.9K | 1.16% | 21 |
|
|
2021
Q2 | $1.65M | Sell |
15,390
-222
| -1% | -$23.7K | 1.01% | 32 |
|
|
2021
Q1 | $1.64M | Sell |
15,612
-785
| -5% | -$82.6K | 1.07% | 26 |
|
|
2020
Q4 | $1.83M | Sell |
16,397
-4,519
| -22% | -$503K | 1.27% | 19 |
|
|
2020
Q3 | $1.69M | Buy |
20,916
+100
| +0.5% | +$8.07K | 1.38% | 14 |
|
|
2020
Q2 | $1.5M | Buy |
20,816
+140
| +0.7% | +$10.1K | 1.26% | 20 |
|
|
2020
Q1 | $1.12M | Buy |
20,676
+129
| +0.6% | +$6.96K | 1.12% | 32 |
|
|
2019
Q4 | $2.44M | Buy |
20,547
+260
| +1% | +$30.8K | 1.72% | 2 |
|
|
2019
Q3 | $1.96M | Buy |
20,287
+160
| +0.8% | +$15.4K | 1.47% | 5 |
|
|
2019
Q2 | $2.1M | Sell |
20,127
-50
| -0.2% | -$5.21K | 1.58% | 3 |
|
|
2019
Q1 | $1.8M | Buy |
20,177
+1,170
| +6% | +$104K | 1.31% | 18 |
|
|
2018
Q4 | $1.55M | Sell |
19,007
-1,440
| -7% | -$117K | 1.26% | 20 |
|
|
2018
Q3 | $2.23M | Buy |
20,447
+2,000
| +11% | +$218K | 1.52% | 8 |
|
|
2018
Q2 | $1.71M | Buy |
18,447
+590
| +3% | +$54.8K | 1.24% | 22 |
|
|
2018
Q1 | $1.78M | Sell |
17,857
-30
| -0.2% | -$2.99K | 1.34% | 17 |
|
|
2017
Q4 | $1.84M | Buy |
17,887
+20
| +0.1% | +$2.06K | 1.38% | 18 |
|
|
2017
Q3 | $1.83M | Buy |
17,867
+140
| +0.8% | +$14.4K | 1.47% | 14 |
|
|
2017
Q2 | $1.99M | Sell |
17,727
-145
| -0.8% | -$16.3K | 1.66% | 13 |
|
|
2017
Q1 | $1.74M | Sell |
17,872
-730
| -4% | -$70.9K | 1.47% | 16 |
|
|
2016
Q4 | $1.54M | Sell |
18,602
-34,262
| -65% | -$2.83M | 1.34% | 22 |
|
|
2016
Q3 | $5.02M | Buy |
52,864
+24,612
| +87% | +$2.34M | 1.62% | 12 |
|
|
2016
Q2 | $2.9M | Sell |
28,252
-55
| -0.2% | -$5.65K | 1.68% | 13 |
|
|
2016
Q1 | $2.51M | Sell |
28,307
-125
| -0.4% | -$11.1K | 1.54% | 19 |
|
|
2015
Q4 | $2.51M | Sell |
28,432
-1,294
| -4% | -$114K | 1.64% | 13 |
|
|
2015
Q3 | $2.58M | Sell |
29,726
-4,312
| -13% | -$374K | 1.6% | 9 |
|
|
2015
Q2 | $2.33M | Sell |
34,038
-7,538
| -18% | -$516K | 1.26% | 34 |
|
|
2015
Q1 | $2.73M | Sell |
41,576
-2,102
| -5% | -$138K | 0.57% | 79 |
|
|
2014
Q4 | $2.76M | Sell |
43,678
-2,800
| -6% | -$177K | 0.55% | 69 |
|
|
2014
Q3 | $3.13M | Sell |
46,478
-50
| -0.1% | -$3.37K | 0.62% | 64 |
|
|
2014
Q2 | $3.15M | Buy |
46,528
+358
| +0.8% | +$24.2K | 0.57% | 70 |
|
|
2014
Q1 | $2.7M | Hold |
46,170
| – | – | 0.53% | 77 |
|
|
2013
Q4 | $2.46M | Hold |
46,170
| – | – | 0.48% | 79 |
|
|
2013
Q3 | $2.36M | Buy |
46,170
+150
| +0.3% | +$7.67K | 0.5% | 71 |
|
|
2013
Q2 | $2.34M | Buy |
+46,020
| New | +$2.34M | 0.52% | 70 |
|