Parallel Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
324
+67
| +26% | +$21.4K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $70.4K | Buy |
257
+8
| +3% | +$2.19K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $64.2K | Sell |
249
-52
| -17% | -$13.4K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $85.1K | Buy |
301
+35
| +13% | +$9.9K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $79.7K | Buy |
266
+9
| +4% | +$2.7K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $81.9K | Buy |
257
+36
| +16% | +$11.5K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $65K | Buy |
221
+119
| +117% | +$35K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $25.1K | Buy |
102
+28
| +38% | +$6.88K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $20.5K | Buy |
74
+1
| +1% | +$278 | ﹤0.01% | 1836 |
|
|
2023
Q1 | $22.4K | Buy |
73
+3
| +4% | +$919 | ﹤0.01% | 1780 |
|
|
2022
Q4 | $16.3K | Sell |
70
-1
| -1% | -$233 | ﹤0.01% | 1801 |
|
|
2022
Q3 | $14K | Sell |
71
-29
| -29% | -$5.72K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $20K | Buy |
100
+16
| +19% | +$3.2K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $18K | Sell |
84
-41
| -33% | -$8.79K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $26K | Buy |
125
+11
| +10% | +$2.29K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $21K | Buy |
114
+37
| +48% | +$6.82K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $14K | Buy |
77
+18
| +31% | +$3.27K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $10K | Hold |
59
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q4 | $10K | Buy |
59
+40
| +211% | +$6.78K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $2K | Buy |
19
+8
| +73% | +$842 | ﹤0.01% | 2245 |
|
|
2020
Q2 | $1K | Sell |
11
-154
| -93% | -$14K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $15K | Buy |
165
+113
| +217% | +$10.3K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $10K | Hold |
52
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q3 | $8K | Buy |
52
+48
| +1,200% | +$7.39K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 2153 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$3K | – | 2079 |
|
|
2018
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q4 | $3K | Buy |
16
+6
| +60% | +$1.13K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $2K | Sell |
10
-33
| -77% | -$6.6K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $9K | Buy |
+43
| New | +$9K | ﹤0.01% | 1344 |
|