Allworth Financial’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2
| Closed | -$566 | – | 3940 |
|
2024
Q3 | $566 | Sell |
2
-1
| -33% | -$283 | ﹤0.01% | 3385 |
|
2024
Q2 | $923 | Hold |
3
| – | – | ﹤0.01% | 3186 |
|
2024
Q1 | $957 | Sell |
3
-1
| -25% | -$319 | ﹤0.01% | 3097 |
|
2023
Q4 | $1.18K | Buy |
4
+1
| +33% | +$295 | ﹤0.01% | 2898 |
|
2023
Q3 | $738 | Hold |
3
| – | – | ﹤0.01% | 2940 |
|
2023
Q2 | $834 | Hold |
3
| – | – | ﹤0.01% | 2786 |
|
2023
Q1 | $920 | Hold |
3
| – | – | ﹤0.01% | 2700 |
|
2022
Q4 | $699 | Hold |
3
| – | – | ﹤0.01% | 2555 |
|
2022
Q3 | $1K | Sell |
3
-3
| -50% | -$1K | ﹤0.01% | 2302 |
|
2022
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2082 |
|