BHWM
Bar Harbor Wealth Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,783
| Closed | -$7.56M | – | 257 |
|
|
2023
Q3 | $7.56M | Buy |
30,783
+209
| +0.7% | +$51.4K | 0.6% | 51 |
|
|
2023
Q2 | $8.49M | Buy |
30,574
+163
| +0.5% | +$45.3K | 0.65% | 45 |
|
|
2023
Q1 | $9.32M | Buy |
30,411
+183
| +0.6% | +$56.1K | 0.74% | 42 |
|
|
2022
Q4 | $7.04M | Buy |
30,228
+76
| +0.3% | +$17.7K | 0.56% | 57 |
|
|
2022
Q3 | $5.92M | Buy |
30,152
+132
| +0.4% | +$25.9K | 0.51% | 58 |
|
|
2022
Q2 | $5.9M | Buy |
+30,020
| New | +$5.9M | 0.47% | 64 |
|