Creative Planning’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 | $727K | Buy |
2,279
+255
| +13% | +$81.3K | ﹤0.01% | 2120 |
|
2025
Q1 | $554K | Buy |
2,024
+5
| +0.2% | +$1.37K | ﹤0.01% | 2189 |
|
2024
Q4 | $520K | Sell |
2,019
-411
| -17% | -$106K | ﹤0.01% | 2177 |
|
2024
Q3 | $687K | Sell |
2,430
-1,079
| -31% | -$305K | ﹤0.01% | 1833 |
|
2024
Q2 | $1.05M | Buy |
3,509
+235
| +7% | +$70.4K | ﹤0.01% | 1366 |
|
2024
Q1 | $1.04M | Buy |
3,274
+1,349
| +70% | +$430K | ﹤0.01% | 1310 |
|
2023
Q4 | $566K | Buy |
+1,925
| New | +$566K | ﹤0.01% | 1629 |
|
2016
Q1 | – | Sell |
-25
| Closed | -$4K | – | 4191 |
|
2015
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 3691 |
|
2015
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 3641 |
|
2015
Q2 | – | Sell |
-25
| Closed | -$3K | – | 1177 |
|
2015
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 3643 |
|
2014
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 3597 |
|