Allworth Financial’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	$32.6K	Buy	+97	New	+$33.2K	﹤0.01%	2640
2025 Q4	–	Sell	-6	Closed	-$1.94K	–	5026
2025 Q3	$1.94K	Buy	+6	New	+$1.93K	﹤0.01%	4014
2024 Q4	–	Sell	-2	Closed	-$566	–	3945
2024 Q3	$566	Sell	2 -1	-33%	-$287	﹤0.01%	3387
2024 Q2	$923	Hold	3	–	–	﹤0.01%	3186
2024 Q1	$957	Sell	3 -1	-25%	-$295	﹤0.01%	3097
2023 Q4	$1.18K	Buy	4 +1	+33%	+$236	﹤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%	2557
2022 Q3	$1K	Sell	3 -3	-50%	-$612	﹤0.01%	2304
2022 Q2	$1K	Buy	+6	New	+$1.26K	﹤0.01%	2082