Bank of New York Mellon’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 | $8.25M | Buy |
25,865
+1
| +0% | +$319 | ﹤0.01% | 1995 |
|
|
2025
Q1 | $7.08M | Sell |
25,864
-2,441
| -9% | -$668K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $7.29M | Buy |
28,305
+186
| +0.7% | +$47.9K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $7.95M | Sell |
28,119
-585
| -2% | -$165K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $8.6M | Sell |
28,704
-600
| -2% | -$180K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $9.34M | Sell |
29,304
-4,200
| -13% | -$1.34M | ﹤0.01% | 1992 |
|
|
2023
Q4 | $9.86M | Buy |
33,504
+2
| +0% | +$589 | ﹤0.01% | 1995 |
|
|
2023
Q3 | $8.23M | Sell |
33,502
-6,580
| -16% | -$1.62M | ﹤0.01% | 2052 |
|
|
2023
Q2 | $11.1M | Buy |
40,082
+1,962
| +5% | +$545K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $11.7M | Buy |
38,120
+600
| +2% | +$184K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $8.74M | Sell |
37,520
-469
| -1% | -$109K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $7.45M | Sell |
37,989
-1,324
| -3% | -$260K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $7.72M | Sell |
39,313
-169
| -0.4% | -$33.2K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $8.75M | Buy |
39,482
+5,900
| +18% | +$1.31M | ﹤0.01% | 2141 |
|
|
2021
Q4 | $6.92M | Sell |
33,582
-6,200
| -16% | -$1.28M | ﹤0.01% | 2291 |
|
|
2021
Q3 | $7.44M | Buy |
39,782
+400
| +1% | +$74.8K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $7.28M | Hold |
39,382
| – | – | ﹤0.01% | 2300 |
|
|
2021
Q1 | $7M | Sell |
39,382
-3,100
| -7% | -$551K | ﹤0.01% | 2277 |
|
|
2020
Q4 | $7.01M | Sell |
42,482
-748
| -2% | -$123K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $5.02M | Sell |
43,230
-270
| -0.6% | -$31.3K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $4.89M | Sell |
43,500
-2,400
| -5% | -$270K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $4.32M | Sell |
45,900
-2,900
| -6% | -$273K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $9.15M | Hold |
48,800
| – | – | ﹤0.01% | 2028 |
|
|
2019
Q3 | $7.44M | Sell |
48,800
-1,654
| -3% | -$252K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $8.18M | Buy |
50,454
+29
| +0.1% | +$4.7K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $8.16M | Sell |
50,425
-1,225
| -2% | -$198K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $7.78M | Buy |
51,650
+5,673
| +12% | +$854K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $9.43M | Buy |
45,977
+727
| +2% | +$149K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $7.2M | Sell |
45,250
-5,535
| -11% | -$881K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $8.66M | Sell |
50,785
-401
| -0.8% | -$68.4K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $9.34M | Buy |
51,186
+20,746
| +68% | +$3.79M | ﹤0.01% | 2021 |
|
|
2017
Q3 | $5.81M | Sell |
30,440
-26,260
| -46% | -$5.01M | ﹤0.01% | 2274 |
|
|
2017
Q2 | $11.9M | Sell |
56,700
-3,916
| -6% | -$824K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $10.5M | Sell |
60,616
-16,250
| -21% | -$2.82M | ﹤0.01% | 1941 |
|
|
2016
Q4 | $11.1M | Buy |
76,866
+1,324
| +2% | +$191K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $11.1M | Buy |
75,542
+21,021
| +39% | +$3.08M | ﹤0.01% | 1828 |
|
|
2016
Q2 | $8.7M | Buy |
54,521
+720
| +1% | +$115K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $8.08M | Buy |
+53,801
| New | +$8.08M | ﹤0.01% | 1951 |
|