Global Retirement Partners’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5	Closed	-$1.73K	–	4244
2025 Q3	$1.73K	Sell	5 -27	-84%	-$8.69K	﹤0.01%	3365
2025 Q2	$10.3K	Buy	+32	New	+$9.98K	﹤0.01%	2595
2024 Q3	–	Sell	-4	Closed	-$1.2K	–	3512
2024 Q2	$1.2K	Hold	4	–	–	﹤0.01%	3118
2024 Q1	$1.27K	Sell	4 -1	-20%	-$295	﹤0.01%	2904
2023 Q4	$1.35K	Hold	5	–	–	﹤0.01%	2808
2023 Q3	$1.21K	Hold	5	–	–	﹤0.01%	2714
2023 Q2	$1.39K	Hold	5	–	–	﹤0.01%	2676
2023 Q1	$1.43K	Buy	5 +1	+25%	+$282	﹤0.01%	2612
2022 Q4	$932	Hold	4	–	–	﹤0.01%	2617
2022 Q3	$1K	Sell	4 -3	-43%	-$612	﹤0.01%	2373
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	2341
2022 Q1	$1K	Buy	+7	New	+$1.45K	﹤0.01%	2307
2019 Q2	–	Sell	-18	Closed	-$3K	–	1593
2019 Q1	$3K	Hold	18	–	–	﹤0.01%	1326
2018 Q4	$3K	Hold	18	–	–	﹤0.01%	1253
2018 Q3	$4K	Hold	18	–	–	﹤0.01%	1250
2018 Q2	$3K	Hold	18	–	–	﹤0.01%	1288
2018 Q1	$3K	Buy	+18	New	+$3.31K	﹤0.01%	1244