Ethic 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 | $401K | Sell |
1,282
-280
| -18% | -$87.5K | 0.01% | 899 |
|
|
2025
Q1 | $436K | Buy |
1,562
+322
| +26% | +$89.8K | 0.01% | 836 |
|
|
2024
Q4 | $320K | Sell |
1,240
-119
| -9% | -$30.7K | 0.01% | 925 |
|
|
2024
Q3 | $433K | Sell |
1,359
-1,056
| -44% | -$337K | 0.01% | 794 |
|
|
2024
Q2 | $723K | Buy |
2,415
+1,056
| +78% | +$316K | 0.02% | 660 |
|
|
2024
Q1 | $433K | Buy |
1,359
+497
| +58% | +$158K | 0.01% | 793 |
|
|
2023
Q4 | $254K | Buy |
862
+29
| +3% | +$8.53K | 0.01% | 921 |
|
|
2023
Q3 | $205K | Buy |
833
+97
| +13% | +$23.8K | 0.01% | 929 |
|
|
2023
Q2 | $204K | Buy |
+736
| New | +$204K | 0.01% | 907 |
|
|
2023
Q1 | – | Sell |
-951
| Closed | -$222K | – | 964 |
|
|
2022
Q4 | $222K | Buy |
+951
| New | +$222K | 0.01% | 800 |
|