Ritholtz Wealth Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $946K | Buy |
2,814
+26
| +0.9% | +$8.9K | 0.02% | 563 |
|
|
2025
Q4 | $902K | Sell |
2,788
-124
| -4% | -$38.3K | 0.02% | 555 |
|
|
2025
Q3 | $941K | Sell |
2,912
-18
| -0.6% | -$5.79K | 0.02% | 515 |
|
|
2025
Q2 | $934K | Sell |
2,930
-59
| -2% | -$18.4K | 0.02% | 466 |
|
|
2025
Q1 | $818K | Sell |
2,989
-78
| -3% | -$21.3K | 0.02% | 455 |
|
|
2024
Q4 | $790K | Sell |
3,067
-141
| -4% | -$37.8K | 0.02% | 437 |
|
|
2024
Q3 | $907K | Sell |
3,208
-237
| -7% | -$68K | 0.03% | 396 |
|
|
2024
Q2 | $1.03M | Sell |
3,445
-337
| -9% | -$110K | 0.03% | 344 |
|
|
2024
Q1 | $1.21M | Buy |
3,782
+238
| +7% | +$70.1K | 0.04% | 310 |
|
|
2023
Q4 | $1.04M | Sell |
3,544
-212
| -6% | -$50.1K | 0.04% | 302 |
|
|
2023
Q3 | $923K | Sell |
3,756
-143
| -4% | -$38.7K | 0.04% | 304 |
|
|
2023
Q2 | $1.08M | Buy |
3,899
+117
| +3% | +$33.8K | 0.05% | 254 |
|
|
2023
Q1 | $1.16M | Sell |
3,782
-500
| -12% | -$141K | 0.06% | 224 |
|
|
2022
Q4 | $998K | Buy |
4,282
+2,131
| +99% | +$495K | 0.06% | 231 |
|
|
2022
Q3 | $422K | Buy |
2,151
+644
| +43% | +$131K | 0.02% | 447 |
|
|
2022
Q2 | $296K | Sell |
1,507
-10
| -0.7% | -$2.11K | 0.02% | 417 |
|
|
2022
Q1 | $336K | Hold |
1,517
| – | – | 0.02% | 395 |
|
|
2021
Q4 | $313K | Sell |
1,517
-19
| -1% | -$3.75K | 0.02% | 402 |
|
|
2021
Q3 | $287K | Sell |
1,536
-16
| -1% | -$2.89K | 0.02% | 377 |
|
|
2021
Q2 | $287K | Sell |
1,552
-6
| -0.4% | -$1.09K | 0.02% | 376 |
|
|
2021
Q1 | $277K | Sell |
1,558
-188
| -11% | -$32.4K | 0.02% | 327 |
|
|
2020
Q4 | $288K | Buy |
+1,746
| New | +$245K | 0.03% | 262 |
|
Other funds holding ASR
NAMI
N