Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,775
| Closed | -$715K | – | 129 |
|
|
2024
Q4 | $715K | Hold |
2,775
| – | – | 0.23% | 71 |
|
|
2024
Q3 | $785K | Hold |
2,775
| – | – | 0.26% | 69 |
|
|
2024
Q2 | $831K | Sell |
2,775
-1,000
| -26% | -$327K | 0.29% | 68 |
|
|
2024
Q1 | $1.2M | Sell |
3,775
-400
| -10% | -$118K | 0.43% | 67 |
|
|
2023
Q4 | $1.23M | Hold |
4,175
| – | – | 0.45% | 58 |
|
|
2023
Q3 | $1.03M | Hold |
4,175
| – | – | 0.4% | 57 |
|
|
2023
Q2 | $1.16M | Sell |
4,175
-500
| -11% | -$144K | 0.46% | 56 |
|
|
2023
Q1 | $1.43M | Sell |
4,675
-500
| -10% | -$141K | 0.58% | 47 |
|
|
2022
Q4 | $1.21M | Hold |
5,175
| – | – | 0.49% | 55 |
|
|
2022
Q3 | $1.01M | Hold |
5,175
| – | – | 0.43% | 47 |
|
|
2022
Q2 | $1.02M | Sell |
5,175
-700
| -12% | -$148K | 0.42% | 56 |
|
|
2022
Q1 | $1.3M | Sell |
5,875
-725
| -11% | -$151K | 0.49% | 54 |
|
|
2021
Q4 | $1.36M | Hold |
6,600
| – | – | 0.49% | 57 |
|
|
2021
Q3 | $1.23M | Hold |
6,600
| – | – | 0.54% | 51 |
|
|
2021
Q2 | $1.22M | Hold |
6,600
| – | – | 0.51% | 53 |
|
|
2021
Q1 | $1.17M | Hold |
6,600
| – | – | 0.53% | 51 |
|
|
2020
Q4 | $1.09M | Buy |
+6,600
| New | +$924K | 0.51% | 49 |
|
|
2020
Q3 | – | Sell |
-6,600
| Closed | -$741K | – | 255 |
|
|
2020
Q2 | $741K | Hold |
6,600
| – | – | 0.36% | 57 |
|
|
2020
Q1 | $621K | Hold |
6,600
| – | – | 0.33% | 60 |
|
|
2019
Q4 | $1.24M | Hold |
6,600
| – | – | 0.44% | 51 |
|
|
2019
Q3 | $1.01M | Hold |
6,600
| – | – | 0.37% | 57 |
|
|
2019
Q2 | $1.07M | Hold |
6,600
| – | – | 0.41% | 58 |
|
|
2019
Q1 | $1.07M | Hold |
6,600
| – | – | 0.39% | 65 |
|
|
2018
Q4 | $994K | Hold |
6,600
| – | – | 0.4% | 62 |
|
|
2018
Q3 | $1.35M | Hold |
6,600
| – | – | 0.48% | 59 |
|
|
2018
Q2 | $1.05M | Buy |
6,600
+2,000
| +43% | +$333K | 0.38% | 63 |
|
|
2018
Q1 | $785K | Hold |
4,600
| – | – | 0.3% | 64 |
|
|
2017
Q4 | $840K | Buy |
4,600
+2,500
| +119% | +$450K | 0.31% | 60 |
|
|
2017
Q3 | $401K | Hold |
2,100
| – | – | 0.18% | 73 |
|
|
2017
Q2 | $442K | Hold |
2,100
| – | – | 0.19% | 73 |
|
|
2017
Q1 | $364K | Hold |
2,100
| – | – | 0.16% | 91 |
|
|
2016
Q4 | $302K | Buy |
+2,100
| New | +$317K | 0.14% | 95 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$111K | – | 280 |
|
|
2013
Q2 | $111K | Buy |
+1,000
| New | +$120K | 0.07% | 169 |
|
Other funds holding ASR
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Thomas J. Herzfeld Advisors's ASR Position: Q1 2025 in Review
Thomas J. Herzfeld Advisors sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2025, closing a stake of 2,775 shares — an estimated $715K sold.
Thomas J. Herzfeld Advisors first reported a position in ASR in Q2 2013 and held it in 33 quarters. The position peaked at $1.43M in Q1 2023. 143 funds tracked by Wall St. Rank hold ASR as of Q1 2025.
- Thomas J. Herzfeld Advisors reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2025 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 2,775 Grupo Aeroportuario del Sureste shares in Q1 2025, an estimated $715K.
- Thomas J. Herzfeld Advisors first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 33 quarters.
- Thomas J. Herzfeld Advisors's Grupo Aeroportuario del Sureste position peaked at $1.43M in Q1 2023.
- 143 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2025.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.