Ritholtz Wealth Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Sell |
2,930
-59
| -2% | -$18.8K | 0.02% | 466 |
|
|
2025
Q1 | $818K | Sell |
2,989
-78
| -3% | -$21.4K | 0.02% | 455 |
|
|
2024
Q4 | $790K | Sell |
3,067
-141
| -4% | -$36.3K | 0.02% | 437 |
|
|
2024
Q3 | $907K | Sell |
3,208
-237
| -7% | -$67K | 0.03% | 396 |
|
|
2024
Q2 | $1.03M | Sell |
3,445
-337
| -9% | -$101K | 0.03% | 344 |
|
|
2024
Q1 | $1.21M | Buy |
3,782
+238
| +7% | +$75.8K | 0.04% | 310 |
|
|
2023
Q4 | $1.04M | Sell |
3,544
-212
| -6% | -$62.4K | 0.04% | 302 |
|
|
2023
Q3 | $923K | Sell |
3,756
-143
| -4% | -$35.1K | 0.04% | 304 |
|
|
2023
Q2 | $1.08M | Buy |
3,899
+117
| +3% | +$32.5K | 0.05% | 254 |
|
|
2023
Q1 | $1.16M | Sell |
3,782
-500
| -12% | -$153K | 0.06% | 223 |
|
|
2022
Q4 | $998K | Buy |
4,282
+2,131
| +99% | +$497K | 0.06% | 231 |
|
|
2022
Q3 | $422K | Buy |
2,151
+644
| +43% | +$126K | 0.02% | 447 |
|
|
2022
Q2 | $296K | Sell |
1,507
-10
| -0.7% | -$1.96K | 0.02% | 417 |
|
|
2022
Q1 | $336K | Hold |
1,517
| – | – | 0.02% | 395 |
|
|
2021
Q4 | $313K | Sell |
1,517
-19
| -1% | -$3.92K | 0.02% | 399 |
|
|
2021
Q3 | $287K | Sell |
1,536
-16
| -1% | -$2.99K | 0.02% | 377 |
|
|
2021
Q2 | $287K | Sell |
1,552
-6
| -0.4% | -$1.11K | 0.02% | 376 |
|
|
2021
Q1 | $277K | Sell |
1,558
-188
| -11% | -$33.4K | 0.02% | 327 |
|
|
2020
Q4 | $288K | Buy |
+1,746
| New | +$288K | 0.03% | 262 |
|