HBK Sorce Advisory’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Hold |
22,000
| – | – | 0.01% | 362 |
|
|
2025
Q1 | $403K | Sell |
22,000
-1,379
| -6% | -$25.2K | 0.01% | 380 |
|
|
2024
Q4 | $436K | Hold |
23,379
| – | – | 0.01% | 366 |
|
|
2024
Q3 | $408K | Hold |
23,379
| – | – | 0.01% | 386 |
|
|
2024
Q2 | $389K | Hold |
23,379
| – | – | 0.01% | 379 |
|
|
2024
Q1 | $393K | Buy |
23,379
+379
| +2% | +$6.37K | 0.01% | 391 |
|
|
2023
Q4 | $369K | Hold |
23,000
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $307K | Hold |
23,000
| – | – | 0.01% | 412 |
|
|
2023
Q2 | $267K | Hold |
23,000
| – | – | 0.01% | 469 |
|
|
2023
Q1 | $234K | Sell |
23,000
-23,110
| -50% | -$235K | 0.01% | 492 |
|
|
2022
Q4 | $403K | Buy |
46,110
+25,055
| +119% | +$219K | 0.01% | 458 |
|
|
2022
Q3 | $140K | Buy |
+21,055
| New | +$140K | 0.01% | 479 |
|
|
2022
Q2 | – | Sell |
-18,000
| Closed | -$108K | – | 479 |
|
|
2022
Q1 | $108K | Hold |
18,000
| – | – | 0.01% | 527 |
|
|
2021
Q4 | $104K | Hold |
18,000
| – | – | 0.01% | 574 |
|
|
2021
Q3 | $101K | Buy |
+18,000
| New | +$101K | 0.01% | 571 |
|