Venturi Wealth Management’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 Q1	–	Sell	-37	Closed	-$9.53K	–	659
2024 Q4	$9.53K	Sell	37 -4	-10%	-$1.03K	﹤0.01%	1442
2024 Q3	$11.6K	Buy	41 +6	+17%	+$1.7K	﹤0.01%	1152
2024 Q2	$10.5K	Hold	35	–	–	﹤0.01%	1091
2024 Q1	$11.2K	Buy	+35	New	+$11.2K	﹤0.01%	911