Corient Private Wealth’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 | $411K | Buy |
1,288
+3
| +0.2% | +$957 | ﹤0.01% | 1897 |
|
|
2025
Q1 | $352K | Sell |
1,285
-131
| -9% | -$35.9K | ﹤0.01% | 1768 |
|
|
2024
Q4 | $365K | Sell |
1,416
-7
| -0.5% | -$1.8K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $402K | Buy |
1,423
+6
| +0.4% | +$1.7K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $424K | Hold |
1,417
| – | – | ﹤0.01% | 1726 |
|
|
2024
Q1 | $452K | Buy |
1,417
+5
| +0.4% | +$1.59K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $416K | Sell |
1,412
-16
| -1% | -$4.71K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $351K | Buy |
1,428
+16
| +1% | +$3.93K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $392K | Buy |
1,412
+123
| +10% | +$34.2K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $395K | Buy |
+1,289
| New | +$395K | ﹤0.01% | 1470 |
|