Envestnet Asset Management’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 | $381K | Sell |
1,196
-10
| -0.8% | -$3.19K | ﹤0.01% | 3898 |
|
|
2025
Q1 | $330K | Buy |
1,206
+353
| +41% | +$96.7K | ﹤0.01% | 3872 |
|
|
2024
Q4 | $220K | Buy |
853
+9
| +1% | +$2.32K | ﹤0.01% | 4052 |
|
|
2024
Q3 | $239K | Buy |
844
+2
| +0.2% | +$566 | ﹤0.01% | 3937 |
|
|
2024
Q2 | $252K | Sell |
842
-95
| -10% | -$28.4K | ﹤0.01% | 3812 |
|
|
2024
Q1 | $299K | Sell |
937
-756
| -45% | -$241K | ﹤0.01% | 3727 |
|
|
2023
Q4 | $498K | Sell |
1,693
-1,874
| -53% | -$552K | ﹤0.01% | 3326 |
|
|
2023
Q3 | $877K | Sell |
3,567
-521
| -13% | -$128K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $1.14M | Sell |
4,088
-615,217
| -99% | -$171M | ﹤0.01% | 2655 |
|
|
2023
Q1 | $1.2M | Buy |
619,305
+614,390
| +12,500% | +$1.19M | ﹤0.01% | 2548 |
|
|
2022
Q4 | $1.15M | Buy |
4,915
+300
| +7% | +$69.9K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $905K | Buy |
4,615
+2,233
| +94% | +$438K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $468K | Sell |
2,382
-142
| -6% | -$27.9K | ﹤0.01% | 3085 |
|
|
2022
Q1 | $559K | Sell |
2,524
-5
| -0.2% | -$1.11K | ﹤0.01% | 3052 |
|
|
2021
Q4 | $521K | Buy |
2,529
+576
| +29% | +$119K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $365K | Buy |
1,953
+139
| +8% | +$26K | ﹤0.01% | 3170 |
|
|
2021
Q2 | $335K | Buy |
1,814
+131
| +8% | +$24.2K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $299K | Sell |
1,683
-3,404
| -67% | -$605K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $839K | Sell |
5,087
-409
| -7% | -$67.5K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $638K | Buy |
+5,496
| New | +$638K | ﹤0.01% | 2333 |
|
|
2020
Q1 | – | Sell |
-1,412
| Closed | -$265K | – | 2970 |
|
|
2019
Q4 | $265K | Buy |
1,412
+81
| +6% | +$15.2K | ﹤0.01% | 2791 |
|
|
2019
Q3 | $203K | Buy |
1,331
+33
| +3% | +$5.03K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $210K | Sell |
1,298
-18
| -1% | -$2.91K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $213K | Sell |
1,316
-53
| -4% | -$8.58K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $206K | Buy |
+1,369
| New | +$206K | ﹤0.01% | 2682 |
|
|
2018
Q3 | – | Sell |
-394
| Closed | -$62K | – | 1326 |
|
|
2018
Q2 | $62K | Buy |
394
+53
| +16% | +$8.34K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $58K | Buy |
341
+326
| +2,173% | +$55.4K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $2K | Sell |
15
-300
| -95% | -$40K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $60K | Buy |
315
+295
| +1,475% | +$56.2K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $5K | Sell |
20
-5
| -20% | -$1.25K | ﹤0.01% | 2818 |
|
|
2017
Q1 | $4K | Sell |
25
-6
| -19% | -$960 | ﹤0.01% | 2920 |
|
|
2016
Q4 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 2900 |
|