Blue Trust Inc’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 | $251K | Buy |
786
+262
| +50% | +$83.5K | ﹤0.01% | 684 |
|
2025
Q1 | $143K | Buy |
524
+38
| +8% | +$10.4K | ﹤0.01% | 842 |
|
2024
Q4 | $125K | Sell |
486
-196
| -29% | -$50.5K | ﹤0.01% | 844 |
|
2024
Q3 | $204K | Buy |
682
+369
| +118% | +$111K | ﹤0.01% | 843 |
|
2024
Q2 | $99.7K | Buy |
313
+123
| +65% | +$39.2K | ﹤0.01% | 977 |
|
2024
Q1 | $60.5K | Buy |
190
+3
| +2% | +$956 | ﹤0.01% | 855 |
|
2023
Q4 | $46K | Buy |
187
+72
| +63% | +$17.7K | ﹤0.01% | 966 |
|
2023
Q3 | $32K | Buy |
115
+35
| +44% | +$9.74K | ﹤0.01% | 1001 |
|
2023
Q2 | $25K | Sell |
80
-287
| -78% | -$89.7K | ﹤0.01% | 957 |
|
2023
Q1 | $85K | Buy |
367
+169
| +85% | +$39.1K | ﹤0.01% | 823 |
|
2022
Q4 | $39K | Sell |
198
-5
| -2% | -$985 | ﹤0.01% | 1024 |
|
2022
Q3 | $40K | Buy |
203
+146
| +256% | +$28.8K | ﹤0.01% | 837 |
|
2022
Q2 | $13K | Buy |
+57
| New | +$13K | ﹤0.01% | 1104 |
|