BlackRock’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 | $215M | Sell |
673,369
-20,493
| -3% | -$6.53M | ﹤0.01% | 1573 |
|
|
2025
Q1 | $190M | Buy |
693,862
+140,389
| +25% | +$38.4M | ﹤0.01% | 1614 |
|
|
2024
Q4 | $143M | Buy |
553,473
+127,267
| +30% | +$32.8M | ﹤0.01% | 1851 |
|
|
2024
Q3 | $121M | Buy |
426,206
+24,012
| +6% | +$6.79M | ﹤0.01% | 1954 |
|
|
2024
Q2 | $120M | Sell |
402,194
-18,351
| -4% | -$5.5M | ﹤0.01% | 1903 |
|
|
2024
Q1 | $134M | Buy |
420,545
+25,915
| +7% | +$8.26M | ﹤0.01% | 1877 |
|
|
2023
Q4 | $116M | Sell |
394,630
-17,318
| -4% | -$5.1M | ﹤0.01% | 1966 |
|
|
2023
Q3 | $101M | Sell |
411,948
-15,182
| -4% | -$3.73M | ﹤0.01% | 1962 |
|
|
2023
Q2 | $119M | Sell |
427,130
-9,910
| -2% | -$2.75M | ﹤0.01% | 1916 |
|
|
2023
Q1 | $134M | Sell |
437,040
-42,787
| -9% | -$13.1M | ﹤0.01% | 1823 |
|
|
2022
Q4 | $112M | Buy |
479,827
+32,680
| +7% | +$7.61M | ﹤0.01% | 1909 |
|
|
2022
Q3 | $87.7M | Sell |
447,147
-13,534
| -3% | -$2.65M | ﹤0.01% | 2034 |
|
|
2022
Q2 | $90.5M | Buy |
460,681
+100,443
| +28% | +$19.7M | ﹤0.01% | 2060 |
|
|
2022
Q1 | $79.8M | Buy |
360,238
+32,860
| +10% | +$7.28M | ﹤0.01% | 2252 |
|
|
2021
Q4 | $67.5M | Buy |
327,378
+13,558
| +4% | +$2.8M | ﹤0.01% | 2429 |
|
|
2021
Q3 | $58.7M | Buy |
313,820
+12,732
| +4% | +$2.38M | ﹤0.01% | 2526 |
|
|
2021
Q2 | $55.7M | Sell |
301,088
-5,857
| -2% | -$1.08M | ﹤0.01% | 2590 |
|
|
2021
Q1 | $54.6M | Sell |
306,945
-5,364
| -2% | -$954K | ﹤0.01% | 2520 |
|
|
2020
Q4 | $51.5M | Sell |
312,309
-29,505
| -9% | -$4.87M | ﹤0.01% | 2410 |
|
|
2020
Q3 | $39.7M | Buy |
341,814
+592
| +0.2% | +$68.7K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $38.3M | Buy |
341,222
+838
| +0.2% | +$94.1K | ﹤0.01% | 2372 |
|
|
2020
Q1 | $32M | Buy |
340,384
+34,242
| +11% | +$3.22M | ﹤0.01% | 2312 |
|
|
2019
Q4 | $57.4M | Buy |
306,142
+12,837
| +4% | +$2.41M | ﹤0.01% | 2256 |
|
|
2019
Q3 | $44.7M | Buy |
293,305
+22,693
| +8% | +$3.46M | ﹤0.01% | 2342 |
|
|
2019
Q2 | $43.9M | Sell |
270,612
-36,318
| -12% | -$5.89M | ﹤0.01% | 2373 |
|
|
2019
Q1 | $49.7M | Sell |
306,930
-93,786
| -23% | -$15.2M | ﹤0.01% | 2272 |
|
|
2018
Q4 | $60.3M | Buy |
400,716
+65,377
| +19% | +$9.85M | ﹤0.01% | 2115 |
|
|
2018
Q3 | $68.8M | Buy |
335,339
+104,092
| +45% | +$21.4M | ﹤0.01% | 2192 |
|
|
2018
Q2 | $36.8M | Sell |
231,247
-141,607
| -38% | -$22.5M | ﹤0.01% | 2506 |
|
|
2018
Q1 | $63.6M | Buy |
372,854
+30,318
| +9% | +$5.17M | ﹤0.01% | 2122 |
|
|
2017
Q4 | $62.5M | Buy |
342,536
+85,524
| +33% | +$15.6M | ﹤0.01% | 2138 |
|
|
2017
Q3 | $49M | Sell |
257,012
-22,214
| -8% | -$4.24M | ﹤0.01% | 2285 |
|
|
2017
Q2 | $58.8M | Sell |
279,226
-1,498
| -0.5% | -$315K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $48.6M | Buy |
280,724
+263,051
| +1,488% | +$45.6M | ﹤0.01% | 2225 |
|
|
2016
Q4 | $2.54M | Buy |
17,673
+2,102
| +13% | +$302K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $2.28M | Buy |
15,571
+249
| +2% | +$36.5K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $2.45M | Buy |
15,322
+669
| +5% | +$107K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $2.2M | Buy |
14,653
+943
| +7% | +$142K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $1.93M | Buy |
13,710
+728
| +6% | +$102K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $1.98M | Buy |
12,982
+1,923
| +17% | +$293K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $1.57M | Buy |
11,059
+39
| +0.4% | +$5.53K | ﹤0.01% | 1174 |
|
|
2015
Q1 | $1.48M | Buy |
11,020
+711
| +7% | +$95.6K | ﹤0.01% | 1171 |
|
|
2014
Q4 | $1.36M | Sell |
10,309
-269
| -3% | -$35.5K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $1.36M | Sell |
10,578
-56
| -0.5% | -$7.2K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $1.35M | Buy |
10,634
+117
| +1% | +$14.9K | ﹤0.01% | 1110 |
|
|
2014
Q1 | $1.29M | Sell |
10,517
-31,760
| -75% | -$3.9M | ﹤0.01% | 1138 |
|
|
2013
Q4 | $5.27M | Buy |
42,277
+33,498
| +382% | +$4.17M | 0.01% | 803 |
|
|
2013
Q3 | $956K | Sell |
8,779
-3,502
| -29% | -$381K | ﹤0.01% | 1079 |
|
|
2013
Q2 | $1.37M | Buy |
+12,281
| New | +$1.37M | ﹤0.01% | 994 |
|