MCC
Malaga Cove Capital’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
17,767
-147
| -0.8% | -$33.8K | 1.6% | 14 |
|
|
2025
Q1 | $3.32M | Buy |
17,914
+20
| +0.1% | +$3.71K | 1.44% | 17 |
|
|
2024
Q4 | $3.13M | Sell |
17,894
-624
| -3% | -$109K | 1.23% | 18 |
|
|
2024
Q3 | $3.22M | Buy |
18,518
+611
| +3% | +$106K | 1.3% | 19 |
|
|
2024
Q2 | $2.79M | Sell |
17,907
-75
| -0.4% | -$11.7K | 1.13% | 25 |
|
|
2024
Q1 | $2.93M | Buy |
17,982
+81
| +0.5% | +$13.2K | 1.2% | 21 |
|
|
2023
Q4 | $3.14M | Buy |
17,901
+3,553
| +25% | +$623K | 1.32% | 16 |
|
|
2023
Q3 | $2.36M | Sell |
14,348
-29
| -0.2% | -$4.77K | 1.09% | 20 |
|
|
2023
Q2 | $2.57M | Sell |
14,377
-237
| -2% | -$42.4K | 1.19% | 22 |
|
|
2023
Q1 | $2.85M | Sell |
14,614
-95
| -0.6% | -$18.5K | 1.41% | 11 |
|
|
2022
Q4 | $2.12M | Sell |
14,709
-57
| -0.4% | -$8.2K | 1.15% | 22 |
|
|
2022
Q3 | $1.87M | Sell |
14,766
-16
| -0.1% | -$2.03K | 1.07% | 24 |
|
|
2022
Q2 | $2.09M | Buy |
14,782
+966
| +7% | +$136K | 1.16% | 23 |
|
|
2022
Q1 | $2.23M | Sell |
13,816
-107
| -0.8% | -$17.3K | 1.01% | 27 |
|
|
2021
Q4 | $1.91M | Sell |
13,923
-408
| -3% | -$56.1K | 0.75% | 40 |
|
|
2021
Q3 | $1.67M | Sell |
14,331
-15
| -0.1% | -$1.75K | 0.69% | 48 |
|
|
2021
Q2 | $1.53M | Sell |
14,346
-171
| -1% | -$18.3K | 0.65% | 54 |
|
|
2021
Q1 | $1.51M | Buy |
14,517
+1,814
| +14% | +$188K | 0.64% | 55 |
|
|
2020
Q4 | $1.41M | Sell |
12,703
-685
| -5% | -$76.2K | 0.66% | 56 |
|
|
2020
Q3 | $1.08M | Buy |
13,388
+496
| +4% | +$40K | 0.63% | 57 |
|
|
2020
Q2 | $926K | Buy |
12,892
+176
| +1% | +$12.6K | 0.57% | 72 |
|
|
2020
Q1 | $701K | Buy |
12,716
+757
| +6% | +$41.7K | 0.58% | 66 |
|
|
2019
Q4 | $1.42M | Sell |
11,959
-52
| -0.4% | -$6.17K | 0.88% | 27 |
|
|
2019
Q3 | $1.16M | Buy |
12,011
+1,551
| +15% | +$150K | 0.78% | 34 |
|
|
2019
Q2 | $1.09M | Sell |
10,460
-224
| -2% | -$23.4K | 0.7% | 38 |
|
|
2019
Q1 | $951K | Hold |
10,684
| – | – | 0.58% | 54 |
|
|
2018
Q4 | $876K | Sell |
10,684
-500
| -4% | -$41K | 0.6% | 50 |
|
|
2018
Q3 | $1.23M | Sell |
11,184
-656
| -6% | -$72.1K | 0.67% | 44 |
|
|
2018
Q2 | $1.1M | Sell |
11,840
-158
| -1% | -$14.7K | 0.56% | 53 |
|
|
2018
Q1 | $1.2M | Hold |
11,998
| – | – | 0.64% | 49 |
|
|
2017
Q4 | $1.23M | Buy |
11,998
+2,350
| +24% | +$242K | 0.69% | 46 |
|
|
2017
Q3 | $987K | Hold |
9,648
| – | – | 0.57% | 55 |
|
|
2017
Q2 | $1.09M | Hold |
9,648
| – | – | 0.65% | 51 |
|
|
2017
Q1 | $961K | Buy |
+9,648
| New | +$961K | 0.58% | 57 |
|