JPMorgan Chase & Co’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 | $68.3M | Sell |
214,336
-10,188
| -5% | -$3.25M | ﹤0.01% | 1052 |
|
|
2025
Q1 | $61.5M | Sell |
224,524
-25,048
| -10% | -$6.86M | ﹤0.01% | 1084 |
|
|
2024
Q4 | $64.3M | Buy |
249,572
+6,552
| +3% | +$1.69M | ﹤0.01% | 1052 |
|
|
2024
Q3 | $68.7M | Sell |
243,020
-17,314
| -7% | -$4.9M | 0.01% | 1042 |
|
|
2024
Q2 | $78M | Sell |
260,334
-200,656
| -44% | -$60.1M | 0.01% | 948 |
|
|
2024
Q1 | $147M | Sell |
460,990
-128,373
| -22% | -$40.9M | 0.01% | 714 |
|
|
2023
Q4 | $173M | Sell |
589,363
-25,013
| -4% | -$7.36M | 0.02% | 617 |
|
|
2023
Q3 | $151M | Sell |
614,376
-69,860
| -10% | -$17.2M | 0.02% | 593 |
|
|
2023
Q2 | $190M | Buy |
684,236
+7,111
| +1% | +$1.97M | 0.02% | 550 |
|
|
2023
Q1 | $208M | Sell |
677,125
-17,819
| -3% | -$5.46M | 0.03% | 499 |
|
|
2022
Q4 | $162M | Sell |
694,944
-46,968
| -6% | -$10.9M | 0.02% | 548 |
|
|
2022
Q3 | $146M | Sell |
741,912
-17,933
| -2% | -$3.52M | 0.02% | 549 |
|
|
2022
Q2 | $149M | Sell |
759,845
-7,906
| -1% | -$1.55M | 0.02% | 571 |
|
|
2022
Q1 | $170M | Sell |
767,751
-4,889
| -0.6% | -$1.08M | 0.02% | 588 |
|
|
2021
Q4 | $159M | Buy |
772,640
+226,320
| +41% | +$46.7M | 0.02% | 626 |
|
|
2021
Q3 | $102M | Buy |
546,320
+25,506
| +5% | +$4.77M | 0.01% | 806 |
|
|
2021
Q2 | $96.3M | Sell |
520,814
-8,415
| -2% | -$1.56M | 0.01% | 852 |
|
|
2021
Q1 | $94.1M | Sell |
529,229
-127,351
| -19% | -$22.6M | 0.01% | 811 |
|
|
2020
Q4 | $108M | Sell |
656,580
-88,122
| -12% | -$14.5M | 0.02% | 694 |
|
|
2020
Q3 | $85.2M | Sell |
744,702
-23,659
| -3% | -$2.71M | 0.01% | 699 |
|
|
2020
Q2 | $86.3M | Buy |
768,361
+84,718
| +12% | +$9.51M | 0.02% | 667 |
|
|
2020
Q1 | $64.4M | Sell |
683,643
-29,625
| -4% | -$2.79M | 0.02% | 671 |
|
|
2019
Q4 | $134M | Buy |
713,268
+14,151
| +2% | +$2.65M | 0.02% | 529 |
|
|
2019
Q3 | $107M | Sell |
699,117
-61,330
| -8% | -$9.35M | 0.02% | 604 |
|
|
2019
Q2 | $129M | Buy |
760,447
+20,023
| +3% | +$3.4M | 0.03% | 552 |
|
|
2019
Q1 | $120M | Buy |
740,424
+25,865
| +4% | +$4.18M | 0.02% | 550 |
|
|
2018
Q4 | $108M | Sell |
714,559
-9,342
| -1% | -$1.41M | 0.02% | 553 |
|
|
2018
Q3 | $148M | Sell |
723,901
-27,252
| -4% | -$5.59M | 0.03% | 509 |
|
|
2018
Q2 | $120M | Buy |
751,153
+28,087
| +4% | +$4.47M | 0.02% | 546 |
|
|
2018
Q1 | $123M | Buy |
723,066
+74,011
| +11% | +$12.6M | 0.03% | 522 |
|
|
2017
Q4 | $118M | Buy |
649,055
+50,131
| +8% | +$9.15M | 0.03% | 533 |
|
|
2017
Q3 | $114M | Buy |
598,924
+18,890
| +3% | +$3.6M | 0.03% | 537 |
|
|
2017
Q2 | $122M | Buy |
580,034
+36,658
| +7% | +$7.71M | 0.03% | 515 |
|
|
2017
Q1 | $94.1M | Buy |
543,376
+36,379
| +7% | +$6.3M | 0.02% | 591 |
|
|
2016
Q4 | $73M | Buy |
506,997
+3,732
| +0.7% | +$537K | 0.02% | 645 |
|
|
2016
Q3 | $73.7M | Buy |
503,265
+32,254
| +7% | +$4.72M | 0.02% | 621 |
|
|
2016
Q2 | $75.2M | Buy |
471,011
+20,598
| +5% | +$3.29M | 0.02% | 594 |
|
|
2016
Q1 | $67.6M | Buy |
450,413
+85,793
| +24% | +$12.9M | 0.02% | 620 |
|
|
2015
Q4 | $51.3M | Buy |
364,620
+3,123
| +0.9% | +$439K | 0.01% | 728 |
|
|
2015
Q3 | $55M | Sell |
361,497
-16,843
| -4% | -$2.56M | 0.01% | 696 |
|
|
2015
Q2 | $53.7M | Buy |
378,340
+2,165
| +0.6% | +$307K | 0.01% | 789 |
|
|
2015
Q1 | $50.6M | Sell |
376,175
-12,763
| -3% | -$1.72M | 0.01% | 837 |
|
|
2014
Q4 | $51.3M | Sell |
388,938
-14,332
| -4% | -$1.89M | 0.01% | 838 |
|
|
2014
Q3 | $51.8M | Sell |
403,270
-13,196
| -3% | -$1.7M | 0.01% | 804 |
|
|
2014
Q2 | $52.9M | Sell |
416,466
-29,073
| -7% | -$3.69M | 0.01% | 813 |
|
|
2014
Q1 | $54.6M | Sell |
445,539
-81,719
| -15% | -$10M | 0.02% | 749 |
|
|
2013
Q4 | $65.7M | Sell |
527,258
-2,523
| -0.5% | -$314K | 0.02% | 657 |
|
|
2013
Q3 | $57.7M | Sell |
529,781
-32,499
| -6% | -$3.54M | 0.02% | 694 |
|
|
2013
Q2 | $62.5M | Buy |
+562,280
| New | +$62.5M | 0.02% | 637 |
|