State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Sell |
176,151
-144
| -0.1% | -$45.9K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $48.3M | Buy |
176,295
+6,818
| +4% | +$1.87M | ﹤0.01% | 1663 |
|
|
2024
Q4 | $43.7M | Buy |
169,477
+4,901
| +3% | +$1.26M | ﹤0.01% | 1786 |
|
|
2024
Q3 | $46.5M | Buy |
164,576
+7,070
| +4% | +$2M | ﹤0.01% | 1740 |
|
|
2024
Q2 | $48.1M | Sell |
157,506
-4,666
| -3% | -$1.42M | ﹤0.01% | 1699 |
|
|
2024
Q1 | $51.7M | Buy |
162,172
+4,550
| +3% | +$1.45M | ﹤0.01% | 1711 |
|
|
2023
Q4 | $46.4M | Sell |
157,622
-3,699
| -2% | -$1.09M | ﹤0.01% | 1745 |
|
|
2023
Q3 | $39.6M | Buy |
161,321
+6,698
| +4% | +$1.65M | ﹤0.01% | 1775 |
|
|
2023
Q2 | $42.9M | Sell |
154,623
-18,160
| -11% | -$5.04M | ﹤0.01% | 1761 |
|
|
2023
Q1 | $53M | Sell |
172,783
-14,057
| -8% | -$4.31M | ﹤0.01% | 1621 |
|
|
2022
Q4 | $43.5M | Sell |
186,840
-3,556
| -2% | -$829K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $37.4M | Sell |
190,396
-18,762
| -9% | -$3.68M | ﹤0.01% | 1802 |
|
|
2022
Q2 | $41.1M | Buy |
209,158
+7,922
| +4% | +$1.56M | ﹤0.01% | 1782 |
|
|
2022
Q1 | $44.6M | Buy |
201,236
+1,385
| +0.7% | +$307K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $41.2M | Sell |
199,851
-3,208
| -2% | -$661K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $38M | Buy |
203,059
+26,832
| +15% | +$5.02M | ﹤0.01% | 2010 |
|
|
2021
Q2 | $32.6M | Buy |
176,227
+40,974
| +30% | +$7.58M | ﹤0.01% | 2164 |
|
|
2021
Q1 | $24M | Buy |
135,253
+29,944
| +28% | +$5.32M | ﹤0.01% | 2249 |
|
|
2020
Q4 | $17.4M | Buy |
105,309
+10,710
| +11% | +$1.77M | ﹤0.01% | 2322 |
|
|
2020
Q3 | $11M | Buy |
94,599
+3,900
| +4% | +$453K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $10.2M | Sell |
90,699
-33,551
| -27% | -$3.77M | ﹤0.01% | 2405 |
|
|
2020
Q1 | $11.7M | Buy |
124,250
+9,815
| +9% | +$924K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $21.4M | Buy |
114,435
+3,891
| +4% | +$729K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $16.9M | Buy |
110,544
+10,814
| +11% | +$1.65M | ﹤0.01% | 2161 |
|
|
2019
Q2 | $16.2M | Buy |
99,730
+699
| +0.7% | +$113K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $16M | Buy |
99,031
+6,327
| +7% | +$1.02M | ﹤0.01% | 2189 |
|
|
2018
Q4 | $14M | Sell |
92,704
-466
| -0.5% | -$70.2K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $19.1M | Buy |
93,170
+19,286
| +26% | +$3.96M | ﹤0.01% | 2212 |
|
|
2018
Q2 | $11.8M | Sell |
73,884
-1,704
| -2% | -$271K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $12.9M | Buy |
75,588
+1,126
| +2% | +$192K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $13.6M | Buy |
74,462
+5,323
| +8% | +$972K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $13.2M | Sell |
69,139
-1,705
| -2% | -$325K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $14.9M | Buy |
70,844
+6,702
| +10% | +$1.41M | ﹤0.01% | 2189 |
|
|
2017
Q1 | $11.1M | Buy |
64,142
+18,535
| +41% | +$3.21M | ﹤0.01% | 2317 |
|
|
2016
Q4 | $6.56M | Buy |
45,607
+6,801
| +18% | +$979K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $5.68M | Buy |
38,806
+1,925
| +5% | +$282K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $5.88M | Sell |
36,881
-358
| -1% | -$57.1K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $5.59M | Buy |
37,239
+11,101
| +42% | +$1.67M | ﹤0.01% | 2483 |
|
|
2015
Q4 | $3.68M | Buy |
+26,138
| New | +$3.68M | ﹤0.01% | 2702 |
|
|
2015
Q2 | – | Sell |
-27,989
| Closed | -$3.76M | – | 3726 |
|
|
2015
Q1 | $3.76M | Buy |
27,989
+414
| +2% | +$55.6K | ﹤0.01% | 2723 |
|
|
2014
Q4 | $3.64M | Sell |
27,575
-5,193
| -16% | -$685K | ﹤0.01% | 2735 |
|
|
2014
Q3 | $4.21M | Sell |
32,768
-1,812
| -5% | -$233K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $4.39M | Buy |
34,580
+6,375
| +23% | +$810K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $3.46M | Sell |
28,205
-8,957
| -24% | -$1.1M | ﹤0.01% | 2781 |
|
|
2013
Q4 | $4.63M | Sell |
37,162
-2,357
| -6% | -$294K | ﹤0.01% | 2622 |
|
|
2013
Q3 | $4.3M | Sell |
39,519
-3,454
| -8% | -$376K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $4.78M | Buy |
+42,973
| New | +$4.78M | ﹤0.01% | 2486 |
|