Naples Global Advisors’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 | $1.06M | Hold |
3,310
| – | – | 0.09% | 225 |
|
|
2025
Q1 | $906K | Hold |
3,310
| – | – | 0.09% | 231 |
|
|
2024
Q4 | $853K | Hold |
3,310
| – | – | 0.08% | 240 |
|
|
2024
Q3 | $936K | Hold |
3,310
| – | – | 0.09% | 239 |
|
|
2024
Q2 | $1.01M | Hold |
3,310
| – | – | 0.1% | 219 |
|
|
2024
Q1 | $1.05M | Sell |
3,310
-40
| -1% | -$12.7K | 0.11% | 209 |
|
|
2023
Q4 | $986K | Sell |
3,350
-100
| -3% | -$29.4K | 0.11% | 213 |
|
|
2023
Q3 | $848K | Hold |
3,450
| – | – | 0.1% | 221 |
|
|
2023
Q2 | $958K | Sell |
3,450
-70
| -2% | -$19.4K | 0.11% | 210 |
|
|
2023
Q1 | $1.08M | Sell |
3,520
-225
| -6% | -$69K | 0.13% | 197 |
|
|
2022
Q4 | $873K | Buy |
3,745
+200
| +6% | +$46.6K | 0.11% | 218 |
|
|
2022
Q3 | $695K | Hold |
3,545
| – | – | 0.1% | 232 |
|
|
2022
Q2 | $696K | Hold |
3,545
| – | – | 0.09% | 240 |
|
|
2022
Q1 | $786K | Hold |
3,545
| – | – | 0.09% | 236 |
|
|
2021
Q4 | $731K | Sell |
3,545
-170
| -5% | -$35.1K | 0.08% | 237 |
|
|
2021
Q3 | $695K | Buy |
3,715
+35
| +1% | +$6.55K | 0.09% | 238 |
|
|
2021
Q2 | $680K | Buy |
3,680
+595
| +19% | +$110K | 0.09% | 239 |
|
|
2021
Q1 | $548K | Sell |
3,085
-35
| -1% | -$6.22K | 0.08% | 249 |
|
|
2020
Q4 | $515K | Buy |
3,120
+70
| +2% | +$11.6K | 0.09% | 242 |
|
|
2020
Q3 | $354K | Buy |
3,050
+410
| +16% | +$47.6K | 0.07% | 256 |
|
|
2020
Q2 | $296K | Buy |
2,640
+385
| +17% | +$43.2K | 0.06% | 278 |
|
|
2020
Q1 | $212K | Sell |
2,255
-50
| -2% | -$4.7K | 0.06% | 289 |
|
|
2019
Q4 | $432K | Hold |
2,305
| – | – | 0.09% | 241 |
|
|
2019
Q3 | $352K | Buy |
2,305
+35
| +2% | +$5.35K | 0.08% | 252 |
|
|
2019
Q2 | $368K | Buy |
2,270
+150
| +7% | +$24.3K | 0.09% | 241 |
|
|
2019
Q1 | $343K | Hold |
2,120
| – | – | 0.09% | 240 |
|
|
2018
Q4 | $367K | Buy |
2,120
+75
| +4% | +$13K | 0.1% | 233 |
|
|
2018
Q3 | $419K | Hold |
2,045
| – | – | 0.11% | 224 |
|
|
2018
Q2 | $325K | Hold |
2,045
| – | – | 0.09% | 245 |
|
|
2018
Q1 | $349K | Hold |
2,045
| – | – | 0.1% | 228 |
|
|
2017
Q4 | $373K | Hold |
2,045
| – | – | 0.11% | 219 |
|
|
2017
Q3 | $390K | Sell |
2,045
-50
| -2% | -$9.54K | 0.13% | 204 |
|
|
2017
Q2 | $441K | Hold |
2,095
| – | – | 0.16% | 184 |
|
|
2017
Q1 | $363K | Hold |
2,095
| – | – | 0.13% | 206 |
|
|
2016
Q4 | $301K | Hold |
2,095
| – | – | 0.12% | 220 |
|
|
2016
Q3 | $307K | Hold |
2,095
| – | – | 0.12% | 213 |
|
|
2016
Q2 | $334K | Hold |
2,095
| – | – | 0.14% | 206 |
|
|
2016
Q1 | $315K | Hold |
2,095
| – | – | 0.13% | 212 |
|
|
2015
Q4 | $295K | Hold |
2,095
| – | – | 0.14% | 191 |
|
|
2015
Q3 | $319K | Hold |
2,095
| – | – | 0.16% | 182 |
|
|
2015
Q2 | $297K | Hold |
2,095
| – | – | 0.14% | 199 |
|
|
2015
Q1 | $282K | Hold |
2,095
| – | – | 0.13% | 209 |
|
|
2014
Q4 | $276K | Buy |
+2,095
| New | +$276K | 0.15% | 194 |
|