Hennion & Walsh Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
864
-532
| -38% | -$170K | 0.01% | 840 |
|
|
2025
Q1 | $382K | Sell |
1,396
-42
| -3% | -$11.5K | 0.02% | 709 |
|
|
2024
Q4 | $370K | Sell |
1,438
-309
| -18% | -$79.6K | 0.02% | 710 |
|
|
2024
Q3 | $494K | Buy |
1,747
+389
| +29% | +$110K | 0.02% | 620 |
|
|
2024
Q2 | $407K | Sell |
1,358
-18
| -1% | -$5.39K | 0.02% | 652 |
|
|
2024
Q1 | $439K | Sell |
1,376
-29
| -2% | -$9.24K | 0.02% | 600 |
|
|
2023
Q4 | $413K | Sell |
1,405
-6
| -0.4% | -$1.77K | 0.02% | 594 |
|
|
2023
Q3 | $347K | Buy |
1,411
+317
| +29% | +$77.9K | 0.02% | 619 |
|
|
2023
Q2 | $304K | Buy |
1,094
+440
| +67% | +$122K | 0.02% | 644 |
|
|
2023
Q1 | $200K | Buy |
+654
| New | +$200K | 0.01% | 732 |
|