USGIU
U.S. Global Investors (USGI)’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
13,279
-954
| -7% | -$304K | 0.5% | 35 |
|
|
2025
Q1 | $3.9M | Sell |
14,233
-6,478
| -31% | -$1.77M | 0.51% | 32 |
|
|
2024
Q4 | $5.34M | Buy |
20,711
+2,587
| +14% | +$666K | 0.53% | 29 |
|
|
2024
Q3 | $5.12M | Sell |
18,124
-2,369
| -12% | -$670K | 0.49% | 30 |
|
|
2024
Q2 | $6.88M | Sell |
20,493
-2,040
| -9% | -$685K | 0.65% | 28 |
|
|
2024
Q1 | $7.18M | Sell |
22,533
-12,105
| -35% | -$3.86M | 0.59% | 25 |
|
|
2023
Q4 | $10.2M | Buy |
+34,638
| New | +$10.2M | 0.69% | 24 |
|
|
2023
Q3 | – | Sell |
-30,585
| Closed | -$8.49M | – | 126 |
|
|
2023
Q2 | $8.49M | Sell |
30,585
-2,706
| -8% | -$751K | 0.5% | 27 |
|
|
2023
Q1 | $10.2M | Sell |
33,291
-9,408
| -22% | -$2.88M | 0.66% | 24 |
|
|
2022
Q4 | $9.95M | Sell |
42,699
-8,196
| -16% | -$1.91M | 0.59% | 25 |
|
|
2022
Q3 | $9.98M | Buy |
+50,895
| New | +$9.98M | 0.62% | 23 |
|
|
2021
Q2 | – | Sell |
-230,971
| Closed | -$41.1M | – | 138 |
|
|
2021
Q1 | $41.1M | Buy |
230,971
+38,173
| +20% | +$6.79M | 1.31% | 14 |
|
|
2020
Q4 | $31.8M | Buy |
192,798
+36,890
| +24% | +$6.08M | 1.38% | 13 |
|
|
2020
Q3 | $18.1M | Buy |
155,908
+57,938
| +59% | +$6.72M | 1.26% | 15 |
|
|
2020
Q2 | $11M | Buy |
+97,970
| New | +$11M | 1.03% | 18 |
|
|
2020
Q1 | – | Sell |
-2,856
| Closed | -$535K | – | 154 |
|
|
2019
Q4 | $535K | Sell |
2,856
-447
| -14% | -$83.7K | 0.24% | 93 |
|
|
2019
Q3 | $504K | Buy |
+3,303
| New | +$504K | 0.27% | 91 |
|