Naples Global Advisors’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
5,235
| – | – | 0.1% | 205 |
|
|
2025
Q1 | $971K | Sell |
5,235
-180
| -3% | -$33.4K | 0.09% | 223 |
|
|
2024
Q4 | $948K | Buy |
5,415
+40
| +0.7% | +$7K | 0.09% | 230 |
|
|
2024
Q3 | $935K | Sell |
5,375
-40
| -0.7% | -$6.96K | 0.09% | 240 |
|
|
2024
Q2 | $844K | Sell |
5,415
-32
| -0.6% | -$4.99K | 0.08% | 236 |
|
|
2024
Q1 | $889K | Buy |
5,447
+69
| +1% | +$11.3K | 0.09% | 232 |
|
|
2023
Q4 | $942K | Sell |
5,378
-115
| -2% | -$20.1K | 0.1% | 217 |
|
|
2023
Q3 | $903K | Sell |
5,493
-71
| -1% | -$11.7K | 0.11% | 216 |
|
|
2023
Q2 | $994K | Sell |
5,564
-131
| -2% | -$23.4K | 0.12% | 206 |
|
|
2023
Q1 | $1.11M | Sell |
5,695
-395
| -6% | -$77.1K | 0.14% | 192 |
|
|
2022
Q4 | $876K | Buy |
6,090
+815
| +15% | +$117K | 0.11% | 217 |
|
|
2022
Q3 | $669K | Buy |
5,275
+210
| +4% | +$26.6K | 0.09% | 237 |
|
|
2022
Q2 | $707K | Hold |
5,065
| – | – | 0.09% | 235 |
|
|
2022
Q1 | $817K | Sell |
5,065
-100
| -2% | -$16.1K | 0.09% | 229 |
|
|
2021
Q4 | $710K | Hold |
5,165
| – | – | 0.08% | 241 |
|
|
2021
Q3 | $601K | Buy |
5,165
+225
| +5% | +$26.2K | 0.08% | 253 |
|
|
2021
Q2 | $528K | Buy |
4,940
+440
| +10% | +$47K | 0.07% | 262 |
|
|
2021
Q1 | $473K | Buy |
4,500
+100
| +2% | +$10.5K | 0.07% | 266 |
|
|
2020
Q4 | $490K | Hold |
4,400
| – | – | 0.08% | 248 |
|
|
2020
Q3 | $355K | Buy |
4,400
+255
| +6% | +$20.6K | 0.07% | 255 |
|
|
2020
Q2 | $298K | Buy |
+4,145
| New | +$298K | 0.06% | 276 |
|
|
2020
Q1 | – | Sell |
-3,925
| Closed | -$466K | – | 328 |
|
|
2019
Q4 | $466K | Buy |
3,925
+360
| +10% | +$42.7K | 0.1% | 234 |
|
|
2019
Q3 | $344K | Buy |
3,565
+120
| +3% | +$11.6K | 0.08% | 254 |
|
|
2019
Q2 | $359K | Buy |
3,445
+550
| +19% | +$57.3K | 0.09% | 246 |
|
|
2019
Q1 | $258K | Hold |
2,895
| – | – | 0.07% | 265 |
|
|
2018
Q4 | $266K | Buy |
+2,895
| New | +$266K | 0.08% | 258 |
|
|
2014
Q3 | – | Sell |
-3,845
| Closed | -$260K | – | 222 |
|
|
2014
Q2 | $260K | Hold |
3,845
| – | – | 0.15% | 205 |
|
|
2014
Q1 | $225K | Buy |
+3,845
| New | +$225K | 0.14% | 234 |
|