AssetMark Inc’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28K | Buy |
50
+12
| +32% | +$1.27K | ﹤0.01% | 2120 |
|
|
2025
Q1 | $2.99K | Hold |
38
| – | – | ﹤0.01% | 2093 |
|
|
2024
Q4 | $2.61K | Buy |
38
+5
| +15% | +$343 | ﹤0.01% | 2066 |
|
|
2024
Q3 | $2.24K | Hold |
33
| – | – | ﹤0.01% | 1865 |
|
|
2024
Q2 | $2.23K | Buy |
33
+2
| +6% | +$135 | ﹤0.01% | 1729 |
|
|
2024
Q1 | $2.45K | Buy |
+31
| New | +$2.45K | ﹤0.01% | 1562 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | – | – | 1394 |
|
|
2020
Q1 | $0 | Sell |
8
-203
| -96% | – | ﹤0.01% | 1491 |
|
|
2019
Q4 | $13K | Buy |
+211
| New | +$13K | ﹤0.01% | 996 |
|
|
2019
Q3 | – | Sell |
-23
| Closed | -$1K | – | 1385 |
|
|
2019
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1256 |
|
|
2017
Q1 | – | Sell |
-8
| Closed | – | – | 1385 |
|
|
2016
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1344 |
|