Resolute 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	$298K	Hold	935	–	–	0.07%	47
2025 Q1	$256K	Sell	935 -467	-33%	-$128K	0.07%	45
2024 Q4	$361K	Buy	1,402 +467	+50%	+$120K	0.07%	45
2024 Q3	$264K	Hold	935	–	–	0.05%	44
2024 Q2	$285K	Hold	935	–	–	0.07%	42
2024 Q1	$298K	Hold	935	–	–	0.06%	38
2023 Q4	$275K	Hold	935	–	–	0.04%	49
2023 Q3	$230K	Hold	935	–	–	0.03%	51
2023 Q2	$260K	Hold	935	–	–	0.03%	50
2023 Q1	$287K	Hold	935	–	–	0.03%	47
2022 Q4	$218K	Hold	935	–	–	0.03%	46
2022 Q3	$183K	Hold	935	–	–	0.02%	51
2022 Q2	$184K	Hold	935	–	–	0.02%	50
2022 Q1	$207K	Hold	935	–	–	0.01%	55
2021 Q4	$193K	Hold	935	–	–	0.01%	62
2021 Q3	$179K	Buy	+935	New	+$179K	0.02%	67