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Thomas J. Herzfeld Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio ASR Stock Details ASR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$300K 0.29% 68
2024
Q1 		$1.2M Sell
3,775
-400
-10% -$127K 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% -$139K 0.46% 56
2023
Q1 		$1.43M Sell
4,675
-500
-10% -$153K 0.58% 47
2022
Q4 		$1.21M Hold
5,175
– – 0.49% 55
2022
Q3 		$1.02M Hold
5,175
– – 0.43% 47
2022
Q2 		$1.02M Sell
5,175
-700
-12% -$137K 0.42% 56
2022
Q1 		$1.3M Sell
5,875
-725
-11% -$161K 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 +$1.09M 0.51% 49
2020
Q3 		– Sell
-6,600
Closed -$741K – 254
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% +$318K 0.38% 63
2018
Q1 		$785K Hold
4,600
– – 0.3% 64
2017
Q4 		$840K Buy
4,600
+2,500
+119% +$457K 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 +$302K 0.14% 95
2013
Q3 		– Sell
-1,000
Closed -$111K – 280
2013
Q2 		$111K Buy
+1,000
New +$111K 0.07% 169