Morgan Stanley’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 | $49.5M | Buy |
155,192
+29,740
| +24% | +$9.48M | ﹤0.01% | 1938 |
|
|
2025
Q1 | $34.4M | Sell |
125,452
-85,020
| -40% | -$23.3M | ﹤0.01% | 2166 |
|
|
2024
Q4 | $54.2M | Buy |
210,472
+51
| +0% | +$13.1K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $59.5M | Buy |
210,421
+42,944
| +26% | +$12.1M | ﹤0.01% | 1671 |
|
|
2024
Q2 | $50.2M | Buy |
167,477
+26,561
| +19% | +$7.96M | ﹤0.01% | 1753 |
|
|
2024
Q1 | $44.9M | Sell |
140,916
-175,018
| -55% | -$55.8M | ﹤0.01% | 1866 |
|
|
2023
Q4 | $93M | Buy |
315,934
+170,379
| +117% | +$50.1M | ﹤0.01% | 1805 |
|
|
2023
Q3 | $35.8M | Buy |
145,555
+23,306
| +19% | +$5.73M | ﹤0.01% | 1884 |
|
|
2023
Q2 | $33.9M | Sell |
122,249
-2,962
| -2% | -$823K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $38.4M | Buy |
125,211
+1,535
| +1% | +$470K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $28.8M | Buy |
123,676
+4,151
| +3% | +$967K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $23.4M | Buy |
119,525
+13,418
| +13% | +$2.63M | ﹤0.01% | 2026 |
|
|
2022
Q2 | $20.8M | Buy |
106,107
+65,408
| +161% | +$12.8M | ﹤0.01% | 2255 |
|
|
2022
Q1 | $9.02M | Buy |
40,699
+11,749
| +41% | +$2.6M | ﹤0.01% | 3020 |
|
|
2021
Q4 | $5.97M | Sell |
28,950
-418
| -1% | -$86.2K | ﹤0.01% | 3532 |
|
|
2021
Q3 | $5.49M | Buy |
29,368
+8,557
| +41% | +$1.6M | ﹤0.01% | 3586 |
|
|
2021
Q2 | $3.85M | Buy |
20,811
+2,231
| +12% | +$413K | ﹤0.01% | 4054 |
|
|
2021
Q1 | $3.3M | Sell |
18,580
-1,176
| -6% | -$209K | ﹤0.01% | 3837 |
|
|
2020
Q4 | $3.26M | Sell |
19,756
-152
| -0.8% | -$25.1K | ﹤0.01% | 3723 |
|
|
2020
Q3 | $2.31M | Sell |
19,908
-5,414
| -21% | -$628K | ﹤0.01% | 3534 |
|
|
2020
Q2 | $2.84M | Sell |
25,322
-15,381
| -38% | -$1.73M | ﹤0.01% | 3249 |
|
|
2020
Q1 | $3.83M | Buy |
40,703
+5,273
| +15% | +$496K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $6.64M | Sell |
35,430
-17,865
| -34% | -$3.35M | ﹤0.01% | 2875 |
|
|
2019
Q3 | $8.13M | Buy |
53,295
+47,210
| +776% | +$7.2M | ﹤0.01% | 2341 |
|
|
2019
Q2 | $986K | Sell |
6,085
-19,258
| -76% | -$3.12M | ﹤0.01% | 4231 |
|
|
2019
Q1 | $4.1M | Buy |
25,343
+15,944
| +170% | +$2.58M | ﹤0.01% | 2893 |
|
|
2018
Q4 | $1.42M | Buy |
9,399
+183
| +2% | +$27.6K | ﹤0.01% | 4037 |
|
|
2018
Q3 | $1.89M | Buy |
9,216
+1,610
| +21% | +$330K | ﹤0.01% | 4048 |
|
|
2018
Q2 | $1.21M | Sell |
7,606
-5,075
| -40% | -$807K | ﹤0.01% | 4488 |
|
|
2018
Q1 | $2.16M | Sell |
12,681
-25,020
| -66% | -$4.27M | ﹤0.01% | 3939 |
|
|
2017
Q4 | $6.88M | Sell |
37,701
-11,157
| -23% | -$2.04M | ﹤0.01% | 2747 |
|
|
2017
Q3 | $9.32M | Buy |
48,858
+38,560
| +374% | +$7.36M | ﹤0.01% | 2355 |
|
|
2017
Q2 | $2.17M | Sell |
10,298
-620
| -6% | -$130K | ﹤0.01% | 3727 |
|
|
2017
Q1 | $1.89M | Buy |
10,918
+4,282
| +65% | +$742K | ﹤0.01% | 3860 |
|
|
2016
Q4 | $955K | Sell |
6,636
-297
| -4% | -$42.7K | ﹤0.01% | 4497 |
|
|
2016
Q3 | $1.02M | Sell |
6,933
-3,533
| -34% | -$518K | ﹤0.01% | 4022 |
|
|
2016
Q2 | $1.67M | Sell |
10,466
-4,240
| -29% | -$677K | ﹤0.01% | 3568 |
|
|
2016
Q1 | $2.21M | Sell |
14,706
-31,372
| -68% | -$4.71M | ﹤0.01% | 3266 |
|
|
2015
Q4 | $6.48M | Buy |
46,078
+13,132
| +40% | +$1.85M | ﹤0.01% | 2403 |
|
|
2015
Q3 | $5.02M | Buy |
32,946
+21,319
| +183% | +$3.25M | ﹤0.01% | 2657 |
|
|
2015
Q2 | $1.65M | Sell |
11,627
-10,122
| -47% | -$1.44M | ﹤0.01% | 3797 |
|
|
2015
Q1 | $2.92M | Buy |
21,749
+4,588
| +27% | +$617K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $2.26M | Buy |
17,161
+7,764
| +83% | +$1.02M | ﹤0.01% | 3466 |
|
|
2014
Q3 | $1.21M | Sell |
9,397
-2,249
| -19% | -$289K | ﹤0.01% | 3883 |
|
|
2014
Q2 | $1.48M | Sell |
11,646
-12,980
| -53% | -$1.65M | ﹤0.01% | 3728 |
|
|
2014
Q1 | $3.02M | Buy |
24,626
+21,354
| +653% | +$2.62M | ﹤0.01% | 3065 |
|
|
2013
Q4 | $408K | Sell |
3,272
-61,590
| -95% | -$7.68M | ﹤0.01% | 4596 |
|
|
2013
Q3 | $7.06M | Buy |
64,862
+53,313
| +462% | +$5.8M | ﹤0.01% | 2097 |
|
|
2013
Q2 | $1.29M | Buy |
+11,549
| New | +$1.29M | ﹤0.01% | 3500 |
|