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