Osaic Holdings’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 | $31.8K | Sell |
120
-11
| -8% | -$2.91K | ﹤0.01% | 5019 |
|
|
2025
Q1 | $36.1K | Sell |
131
-3
| -2% | -$826 | ﹤0.01% | 4926 |
|
|
2024
Q4 | $34.8K | Sell |
134
-18
| -12% | -$4.67K | ﹤0.01% | 4932 |
|
|
2024
Q3 | $43.2K | Sell |
152
-3
| -2% | -$853 | ﹤0.01% | 4828 |
|
|
2024
Q2 | $46.6K | Sell |
155
-7
| -4% | -$2.11K | ﹤0.01% | 4713 |
|
|
2024
Q1 | $51.7K | Buy |
162
+132
| +440% | +$42.2K | ﹤0.01% | 4711 |
|
|
2023
Q4 | $9.02K | Sell |
30
-60
| -67% | -$18K | ﹤0.01% | 5840 |
|
|
2023
Q3 | $22.2K | Buy |
90
+29
| +48% | +$7.16K | ﹤0.01% | 5486 |
|
|
2023
Q2 | $17.1K | Sell |
61
-38
| -38% | -$10.6K | ﹤0.01% | 5652 |
|
|
2023
Q1 | $30.4K | Buy |
99
+44
| +80% | +$13.5K | ﹤0.01% | 5295 |
|
|
2022
Q4 | $12K | Sell |
55
-121
| -69% | -$26.4K | ﹤0.01% | 5816 |
|
|
2022
Q3 | $34K | Buy |
176
+27
| +18% | +$5.22K | ﹤0.01% | 5181 |
|
|
2022
Q2 | $30K | Buy |
149
+128
| +610% | +$25.8K | ﹤0.01% | 5324 |
|
|
2022
Q1 | $5K | Buy |
21
+19
| +950% | +$4.52K | ﹤0.01% | 6384 |
|
|
2021
Q4 | $0 | Sell |
2
-64
| -97% | – | ﹤0.01% | 7191 |
|
|
2021
Q3 | $12K | Sell |
66
-413
| -86% | -$75.1K | ﹤0.01% | 6061 |
|
|
2021
Q2 | $89K | Buy |
479
+411
| +604% | +$76.4K | ﹤0.01% | 4564 |
|
|
2021
Q1 | $12K | Sell |
68
-10
| -13% | -$1.77K | ﹤0.01% | 5729 |
|
|
2020
Q4 | $13K | Sell |
78
-3
| -4% | -$500 | ﹤0.01% | 5343 |
|
|
2020
Q3 | $9K | Sell |
81
-64
| -44% | -$7.11K | ﹤0.01% | 5279 |
|
|
2020
Q2 | $16K | Buy |
145
+38
| +36% | +$4.19K | ﹤0.01% | 4878 |
|
|
2020
Q1 | $10K | Buy |
+107
| New | +$10K | ﹤0.01% | 4945 |
|