Schubert & Co’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3	Closed	-$920	–	140
2023 Q1	$920	Sell	3 -1	-25%	-$307	﹤0.01%	1221
2022 Q4	$932	Sell	4 -2	-33%	-$466	﹤0.01%	1196
2022 Q3	$1K	Buy	6 +2	+50%	+$333	﹤0.01%	995
2022 Q2	$1K	Buy	+4	New	+$1K	﹤0.01%	978