Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $261K | Buy |
778
+2
| +0.3% | +$685 | ﹤0.01% | 4541 |
|
|
2025
Q4 | $251K | Sell |
776
-1
| -0.1% | -$309 | ﹤0.01% | 4939 |
|
|
2025
Q3 | $251K | Sell |
777
-33
| -4% | -$10.6K | ﹤0.01% | 4799 |
|
|
2025
Q2 | $258K | Sell |
810
-18
| -2% | -$5.62K | ﹤0.01% | 4617 |
|
|
2025
Q1 | $227K | Buy |
828
+483
| +140% | +$132K | ﹤0.01% | 4617 |
|
|
2024
Q4 | $88.8K | Buy |
345
+139
| +67% | +$37.3K | ﹤0.01% | 5264 |
|
|
2024
Q3 | $58.3K | Sell |
206
-1
| -0.5% | -$287 | ﹤0.01% | 5289 |
|
|
2024
Q2 | $61.9K | Sell |
207
-4
| -2% | -$1.31K | ﹤0.01% | 5214 |
|
|
2024
Q1 | $67.3K | Sell |
211
-73
| -26% | -$21.5K | ﹤0.01% | 5128 |
|
|
2023
Q4 | $83.5K | Buy |
284
+51
| +22% | +$12.1K | ﹤0.01% | 5016 |
|
|
2023
Q3 | $57.2K | Buy |
233
+8
| +4% | +$2.16K | ﹤0.01% | 5116 |
|
|
2023
Q2 | $62.4K | Buy |
225
+1
| +0.4% | +$289 | ﹤0.01% | 5317 |
|
|
2023
Q1 | $68.9K | Buy |
224
+32
| +17% | +$9.01K | ﹤0.01% | 4999 |
|
|
2022
Q4 | $44.7K | Hold |
192
| – | – | ﹤0.01% | 4912 |
|
|
2022
Q3 | $38K | Hold |
192
| – | – | ﹤0.01% | 5076 |
|
|
2022
Q2 | $38K | Sell |
192
-30
| -14% | -$6.33K | ﹤0.01% | 5145 |
|
|
2022
Q1 | $50K | Sell |
222
-64
| -22% | -$13.3K | ﹤0.01% | 5656 |
|
|
2021
Q4 | $59K | Buy |
286
+79
| +38% | +$15.6K | ﹤0.01% | 5883 |
|
|
2021
Q3 | $38K | Hold |
207
| – | – | ﹤0.01% | 5723 |
|
|
2021
Q2 | $38K | Buy |
207
+20
| +11% | +$3.62K | ﹤0.01% | 5661 |
|
|
2021
Q1 | $33K | Sell |
187
-20
| -10% | -$3.44K | ﹤0.01% | 5997 |
|
|
2020
Q4 | $34K | Buy |
207
+1
| +0.5% | +$140 | ﹤0.01% | 5709 |
|
|
2020
Q3 | $24K | Sell |
206
-40
| -16% | -$4.35K | ﹤0.01% | 5705 |
|
|
2020
Q2 | $28K | Sell |
246
-115
| -32% | -$12.2K | ﹤0.01% | 5623 |
|
|
2020
Q1 | $34K | Buy |
361
+108
| +43% | +$18.3K | ﹤0.01% | 5463 |
|
|
2019
Q4 | $47K | Buy |
253
+26
| +11% | +$4.41K | ﹤0.01% | 5528 |
|
|
2019
Q3 | $35K | Sell |
227
-8
| -3% | -$1.22K | ﹤0.01% | 5661 |
|
|
2019
Q2 | $38K | Buy |
235
+9
| +4% | +$1.47K | ﹤0.01% | 5632 |
|
|
2019
Q1 | $36K | Sell |
226
-370
| -62% | -$61.8K | ﹤0.01% | 5396 |
|
|
2018
Q4 | $90K | Sell |
596
-555
| -48% | -$89.9K | ﹤0.01% | 5330 |
|
|
2018
Q3 | $236K | Sell |
1,151
-1,195
| -51% | -$220K | ﹤0.01% | 4917 |
|
|
2018
Q2 | $374K | Buy |
2,346
+2,030
| +642% | +$338K | ﹤0.01% | 4664 |
|
|
2018
Q1 | $53K | Buy |
316
+172
| +119% | +$31.7K | ﹤0.01% | 5543 |
|
|
2017
Q4 | $26K | Sell |
144
-1,361
| -90% | -$245K | ﹤0.01% | 5724 |
|
|
2017
Q3 | $287K | Buy |
1,505
+38
| +3% | +$7.86K | ﹤0.01% | 4703 |
|
|
2017
Q2 | $309K | Buy |
1,467
+19
| +1% | +$3.69K | ﹤0.01% | 4515 |
|
|
2017
Q1 | $251K | Sell |
1,448
-739
| -34% | -$114K | ﹤0.01% | 4680 |
|
|
2016
Q4 | $315K | Buy |
2,187
+2,137
| +4,274% | +$322K | ﹤0.01% | 4501 |
|
|
2016
Q3 | $7K | Sell |
50
-5
| -9% | -$764 | ﹤0.01% | 5831 |
|
|
2016
Q2 | $9K | Sell |
55
-36
| -40% | -$5.49K | ﹤0.01% | 5687 |
|
|
2016
Q1 | $13K | Sell |
91
-465
| -84% | -$63.5K | ﹤0.01% | 5611 |
|
|
2015
Q4 | $78K | Buy |
556
+55
| +11% | +$8.43K | ﹤0.01% | 5080 |
|
|
2015
Q3 | $76K | Sell |
501
-1,000
| -67% | -$149K | ﹤0.01% | 5067 |
|
|
2015
Q2 | $213K | Buy |
1,501
+913
| +155% | +$132K | ﹤0.01% | 4581 |
|
|
2015
Q1 | $79K | Hold |
588
| – | – | ﹤0.01% | 4838 |
|
|
2014
Q4 | $78K | Sell |
588
-10
| -2% | -$1.3K | ﹤0.01% | 4842 |
|
|
2014
Q3 | $76K | Sell |
598
-25
| -4% | -$3.2K | ﹤0.01% | 4768 |
|
|
2014
Q2 | $79K | Sell |
623
-23
| -4% | -$2.93K | ﹤0.01% | 4775 |
|
|
2014
Q1 | $79K | Buy |
646
+72
| +13% | +$8.19K | ﹤0.01% | 4756 |
|
|
2013
Q4 | $71K | Buy |
574
+101
| +21% | +$12.5K | ﹤0.01% | 4637 |
|
|
2013
Q3 | $52K | Buy |
473
+172
| +57% | +$20K | ﹤0.01% | 4661 |
|
|
2013
Q2 | $33K | Buy |
+301
| New | +$36.2K | ﹤0.01% | 4718 |
|
Other funds holding ASR
NAMI
N