Royal Bank of Canada’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
4,385
+433
| +11% | +$138K | ﹤0.01% | 3313 |
|
|
2025
Q1 | $1.08M | Buy |
3,952
+235
| +6% | +$64.4K | ﹤0.01% | 3098 |
|
|
2024
Q4 | $958K | Buy |
3,717
+355
| +11% | +$91.5K | ﹤0.01% | 3161 |
|
|
2024
Q3 | $951K | Buy |
3,362
+57
| +2% | +$16.1K | ﹤0.01% | 3210 |
|
|
2024
Q2 | $990K | Sell |
3,305
-371
| -10% | -$111K | ﹤0.01% | 3129 |
|
|
2024
Q1 | $1.17M | Sell |
3,676
-125
| -3% | -$39.9K | ﹤0.01% | 2962 |
|
|
2023
Q4 | $1.12M | Buy |
3,801
+501
| +15% | +$147K | ﹤0.01% | 3105 |
|
|
2023
Q3 | $811K | Hold |
3,300
| – | – | ﹤0.01% | 3175 |
|
|
2023
Q2 | $916K | Hold |
3,300
| – | – | ﹤0.01% | 3064 |
|
|
2023
Q1 | $1.01M | Sell |
3,300
-5
| -0.2% | -$1.53K | ﹤0.01% | 3004 |
|
|
2022
Q4 | $770K | Sell |
3,305
-35
| -1% | -$8.15K | ﹤0.01% | 3301 |
|
|
2022
Q3 | $655K | Sell |
3,340
-2
| -0.1% | -$392 | ﹤0.01% | 3349 |
|
|
2022
Q2 | $656K | Sell |
3,342
-118
| -3% | -$23.2K | ﹤0.01% | 3428 |
|
|
2022
Q1 | $767K | Buy |
3,460
+73
| +2% | +$16.2K | ﹤0.01% | 3455 |
|
|
2021
Q4 | $699K | Buy |
3,387
+75
| +2% | +$15.5K | ﹤0.01% | 3696 |
|
|
2021
Q3 | $619K | Sell |
3,312
-247
| -7% | -$46.2K | ﹤0.01% | 3710 |
|
|
2021
Q2 | $658K | Sell |
3,559
-714
| -17% | -$132K | ﹤0.01% | 3601 |
|
|
2021
Q1 | $760K | Buy |
4,273
+273
| +7% | +$48.6K | ﹤0.01% | 3403 |
|
|
2020
Q4 | $660K | Sell |
4,000
-102
| -2% | -$16.8K | ﹤0.01% | 3405 |
|
|
2020
Q3 | $476K | Buy |
4,102
+102
| +3% | +$11.8K | ﹤0.01% | 3465 |
|
|
2020
Q2 | $449K | Sell |
4,000
-420
| -10% | -$47.1K | ﹤0.01% | 3441 |
|
|
2020
Q1 | $416K | Buy |
4,420
+1
| +0% | +$94 | ﹤0.01% | 3341 |
|
|
2019
Q4 | $829K | Buy |
4,419
+419
| +10% | +$78.6K | ﹤0.01% | 3065 |
|
|
2019
Q3 | $610K | Sell |
4,000
-3
| -0.1% | -$458 | ﹤0.01% | 3184 |
|
|
2019
Q2 | $648K | Sell |
4,003
-288
| -7% | -$46.6K | ﹤0.01% | 3168 |
|
|
2019
Q1 | $694K | Sell |
4,291
-72
| -2% | -$11.6K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $657K | Sell |
4,363
-174
| -4% | -$26.2K | ﹤0.01% | 2949 |
|
|
2018
Q3 | $932K | Buy |
4,537
+105
| +2% | +$21.6K | ﹤0.01% | 2895 |
|
|
2018
Q2 | $706K | Buy |
4,432
+227
| +5% | +$36.2K | ﹤0.01% | 2982 |
|
|
2018
Q1 | $717K | Buy |
4,205
+193
| +5% | +$32.9K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $732K | Buy |
4,012
+3,652
| +1,014% | +$666K | ﹤0.01% | 2853 |
|
|
2017
Q3 | $69K | Buy |
360
+176
| +96% | +$33.7K | ﹤0.01% | 4508 |
|
|
2017
Q2 | $39K | Sell |
184
-654
| -78% | -$139K | ﹤0.01% | 4501 |
|
|
2017
Q1 | $145K | Buy |
+838
| New | +$145K | ﹤0.01% | 3906 |
|
|
2016
Q4 | – | Sell |
-190
| Closed | -$28K | – | 5840 |
|
|
2016
Q3 | $28K | Buy |
190
+121
| +175% | +$17.8K | ﹤0.01% | 4655 |
|
|
2016
Q2 | $11K | Sell |
69
-3,662
| -98% | -$584K | ﹤0.01% | 5005 |
|
|
2016
Q1 | $560K | Buy |
3,731
+3,531
| +1,766% | +$530K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $28K | Buy |
+200
| New | +$28K | ﹤0.01% | 4825 |
|
|
2015
Q3 | – | Sell |
-338
| Closed | -$48K | – | 6006 |
|
|
2015
Q2 | $48K | Sell |
338
-43
| -11% | -$6.11K | ﹤0.01% | 4746 |
|
|
2015
Q1 | $51K | Buy |
381
+81
| +27% | +$10.8K | ﹤0.01% | 4506 |
|
|
2014
Q4 | $40K | Buy |
+300
| New | +$40K | ﹤0.01% | 4565 |
|
|
2014
Q1 | – | Sell |
-1,841
| Closed | -$229K | – | 5310 |
|
|
2013
Q4 | $229K | Sell |
1,841
-43
| -2% | -$5.35K | ﹤0.01% | 3470 |
|
|
2013
Q3 | $206K | Sell |
1,884
-4,468
| -70% | -$489K | ﹤0.01% | 3537 |
|
|
2013
Q2 | $707K | Buy |
+6,352
| New | +$707K | ﹤0.01% | 2355 |
|