Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
5,629
-5,666
| -50% | -$1.81M | ﹤0.01% | 4082 |
|
|
2025
Q1 | $3.09M | Sell |
11,295
-2,567
| -19% | -$703K | ﹤0.01% | 3602 |
|
|
2024
Q4 | $3.57M | Sell |
13,862
-414
| -3% | -$107K | ﹤0.01% | 3307 |
|
|
2024
Q3 | $4.04M | Sell |
14,276
-38,565
| -73% | -$10.9M | ﹤0.01% | 3357 |
|
|
2024
Q2 | $15.8M | Buy |
52,841
+41,262
| +356% | +$12.4M | ﹤0.01% | 2171 |
|
|
2024
Q1 | $3.69M | Sell |
11,579
-6,515
| -36% | -$2.08M | ﹤0.01% | 3288 |
|
|
2023
Q4 | $5.32M | Sell |
18,094
-79,985
| -82% | -$23.5M | ﹤0.01% | 2903 |
|
|
2023
Q3 | $24.1M | Buy |
98,079
+66,701
| +213% | +$16.4M | ﹤0.01% | 1600 |
|
|
2023
Q2 | $8.71M | Sell |
31,378
-11,298
| -26% | -$3.14M | ﹤0.01% | 2412 |
|
|
2023
Q1 | $13.1M | Sell |
42,676
-28,370
| -40% | -$8.69M | ﹤0.01% | 2185 |
|
|
2022
Q4 | $16.6M | Buy |
71,046
+62,241
| +707% | +$14.5M | ﹤0.01% | 1861 |
|
|
2022
Q3 | $1.73M | Sell |
8,805
-73,716
| -89% | -$14.5M | ﹤0.01% | 3774 |
|
|
2022
Q2 | $16.2M | Buy |
82,521
+80,069
| +3,265% | +$15.7M | ﹤0.01% | 1910 |
|
|
2022
Q1 | $543K | Sell |
2,452
-138
| -5% | -$30.6K | ﹤0.01% | 5071 |
|
|
2021
Q4 | $534K | Buy |
2,590
+676
| +35% | +$139K | ﹤0.01% | 5046 |
|
|
2021
Q3 | $358K | Buy |
1,914
+194
| +11% | +$36.3K | ﹤0.01% | 5073 |
|
|
2021
Q2 | $319K | Sell |
1,720
-210
| -11% | -$38.9K | ﹤0.01% | 5019 |
|
|
2021
Q1 | $343K | Buy |
1,930
+366
| +23% | +$65K | ﹤0.01% | 5023 |
|
|
2020
Q4 | $258K | Sell |
1,564
-2,842
| -65% | -$469K | ﹤0.01% | 4731 |
|
|
2020
Q3 | $512K | Buy |
4,406
+2,683
| +156% | +$312K | ﹤0.01% | 4135 |
|
|
2020
Q2 | $194K | Sell |
1,723
-6,048
| -78% | -$681K | ﹤0.01% | 4722 |
|
|
2020
Q1 | $731K | Sell |
7,771
-22,211
| -74% | -$2.09M | ﹤0.01% | 3736 |
|
|
2019
Q4 | $5.62M | Sell |
29,982
-1,252
| -4% | -$235K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $4.76M | Sell |
31,234
-37,496
| -55% | -$5.72M | ﹤0.01% | 2783 |
|
|
2019
Q2 | $11.1M | Sell |
68,730
-2,127
| -3% | -$345K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $11.5M | Buy |
70,857
+15,024
| +27% | +$2.43M | ﹤0.01% | 2038 |
|
|
2018
Q4 | $8.41M | Sell |
55,833
-6,787
| -11% | -$1.02M | ﹤0.01% | 2142 |
|
|
2018
Q3 | $12.8M | Buy |
62,620
+23,466
| +60% | +$4.81M | ﹤0.01% | 1937 |
|
|
2018
Q2 | $6.23M | Buy |
39,154
+18,461
| +89% | +$2.94M | ﹤0.01% | 2533 |
|
|
2018
Q1 | $3.53M | Sell |
20,693
-2,772
| -12% | -$473K | ﹤0.01% | 2957 |
|
|
2017
Q4 | $4.28M | Buy |
23,465
+8,322
| +55% | +$1.52M | ﹤0.01% | 2792 |
|
|
2017
Q3 | $2.89M | Sell |
15,143
-1,744
| -10% | -$333K | ﹤0.01% | 3152 |
|
|
2017
Q2 | $3.55M | Buy |
16,887
+5,283
| +46% | +$1.11M | ﹤0.01% | 2889 |
|
|
2017
Q1 | $2.01M | Buy |
11,604
+10,113
| +678% | +$1.75M | ﹤0.01% | 3305 |
|
|
2016
Q4 | $215K | Buy |
1,491
+93
| +7% | +$13.4K | ﹤0.01% | 4547 |
|
|
2016
Q3 | $205K | Sell |
1,398
-29,376
| -95% | -$4.31M | ﹤0.01% | 4387 |
|
|
2016
Q2 | $4.91M | Sell |
30,774
-18,688
| -38% | -$2.98M | ﹤0.01% | 2361 |
|
|
2016
Q1 | $7.43M | Buy |
49,462
+35,406
| +252% | +$5.32M | ﹤0.01% | 2040 |
|
|
2015
Q4 | $1.98M | Sell |
14,056
-30,071
| -68% | -$4.23M | ﹤0.01% | 3078 |
|
|
2015
Q3 | $6.72M | Buy |
44,127
+38,482
| +682% | +$5.86M | ﹤0.01% | 2123 |
|
|
2015
Q2 | $801K | Sell |
5,645
-4,365
| -44% | -$619K | ﹤0.01% | 3456 |
|
|
2015
Q1 | $1.35M | Sell |
10,010
-22,365
| -69% | -$3.01M | ﹤0.01% | 2831 |
|
|
2014
Q4 | $4.27M | Sell |
32,375
-10,481
| -24% | -$1.38M | ﹤0.01% | 2063 |
|
|
2014
Q3 | $5.51M | Buy |
42,856
+1,032
| +2% | +$133K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $5.31M | Buy |
41,824
+8,279
| +25% | +$1.05M | ﹤0.01% | 1949 |
|
|
2014
Q1 | $4.12M | Sell |
33,545
-8,551
| -20% | -$1.05M | ﹤0.01% | 2032 |
|
|
2013
Q4 | $5.25M | Sell |
42,096
-20,621
| -33% | -$2.57M | ﹤0.01% | 1861 |
|
|
2013
Q3 | $6.83M | Sell |
62,717
-85,535
| -58% | -$9.31M | ﹤0.01% | 1619 |
|
|
2013
Q2 | $16.5M | Buy |
+148,252
| New | +$16.5M | 0.01% | 1053 |
|