Wells Fargo’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
Q2 | $258K | Sell |
810
-18
| -2% | -$5.74K | ﹤0.01% | 4233 |
|
|
2025
Q1 | $227K | Buy |
828
+483
| +140% | +$132K | ﹤0.01% | 4180 |
|
|
2024
Q4 | $88.8K | Buy |
345
+139
| +67% | +$35.8K | ﹤0.01% | 4774 |
|
|
2024
Q3 | $58.3K | Sell |
206
-1
| -0.5% | -$283 | ﹤0.01% | 4889 |
|
|
2024
Q2 | $61.9K | Sell |
207
-4
| -2% | -$1.2K | ﹤0.01% | 4850 |
|
|
2024
Q1 | $67.3K | Sell |
211
-73
| -26% | -$23.3K | ﹤0.01% | 4753 |
|
|
2023
Q4 | $83.5K | Buy |
284
+51
| +22% | +$15K | ﹤0.01% | 4606 |
|
|
2023
Q3 | $57.2K | Buy |
233
+8
| +4% | +$1.97K | ﹤0.01% | 4774 |
|
|
2023
Q2 | $62.4K | Buy |
225
+1
| +0.4% | +$277 | ﹤0.01% | 5041 |
|
|
2023
Q1 | $68.9K | Buy |
224
+32
| +17% | +$9.84K | ﹤0.01% | 4714 |
|
|
2022
Q4 | $44.7K | Hold |
192
| – | – | ﹤0.01% | 4607 |
|
|
2022
Q3 | $38K | Hold |
192
| – | – | ﹤0.01% | 4768 |
|
|
2022
Q2 | $38K | Sell |
192
-30
| -14% | -$5.94K | ﹤0.01% | 4869 |
|
|
2022
Q1 | $50K | Sell |
222
-64
| -22% | -$14.4K | ﹤0.01% | 5324 |
|
|
2021
Q4 | $59K | Buy |
286
+79
| +38% | +$16.3K | ﹤0.01% | 5439 |
|
|
2021
Q3 | $38K | Hold |
207
| – | – | ﹤0.01% | 5410 |
|
|
2021
Q2 | $38K | Buy |
207
+20
| +11% | +$3.67K | ﹤0.01% | 5342 |
|
|
2021
Q1 | $33K | Sell |
187
-20
| -10% | -$3.53K | ﹤0.01% | 5641 |
|
|
2020
Q4 | $34K | Buy |
207
+1
| +0.5% | +$164 | ﹤0.01% | 5493 |
|
|
2020
Q3 | $24K | Sell |
206
-40
| -16% | -$4.66K | ﹤0.01% | 5422 |
|
|
2020
Q2 | $28K | Sell |
246
-115
| -32% | -$13.1K | ﹤0.01% | 5330 |
|
|
2020
Q1 | $34K | Buy |
361
+108
| +43% | +$10.2K | ﹤0.01% | 5221 |
|
|
2019
Q4 | $47K | Buy |
253
+26
| +11% | +$4.83K | ﹤0.01% | 5272 |
|
|
2019
Q3 | $35K | Sell |
227
-8
| -3% | -$1.23K | ﹤0.01% | 5352 |
|
|
2019
Q2 | $38K | Buy |
235
+9
| +4% | +$1.46K | ﹤0.01% | 5324 |
|
|
2019
Q1 | $36K | Sell |
226
-370
| -62% | -$58.9K | ﹤0.01% | 5297 |
|
|
2018
Q4 | $90K | Sell |
596
-555
| -48% | -$83.8K | ﹤0.01% | 5088 |
|
|
2018
Q3 | $236K | Sell |
1,151
-1,195
| -51% | -$245K | ﹤0.01% | 4750 |
|
|
2018
Q2 | $374K | Buy |
2,346
+2,030
| +642% | +$324K | ﹤0.01% | 4540 |
|
|
2018
Q1 | $53K | Buy |
316
+172
| +119% | +$28.8K | ﹤0.01% | 5259 |
|
|
2017
Q4 | $26K | Sell |
144
-1,361
| -90% | -$246K | ﹤0.01% | 5391 |
|
|
2017
Q3 | $287K | Buy |
1,505
+38
| +3% | +$7.25K | ﹤0.01% | 4556 |
|
|
2017
Q2 | $309K | Buy |
1,467
+19
| +1% | +$4K | ﹤0.01% | 4385 |
|
|
2017
Q1 | $251K | Sell |
1,448
-739
| -34% | -$128K | ﹤0.01% | 4521 |
|
|
2016
Q4 | $315K | Buy |
2,187
+2,137
| +4,274% | +$308K | ﹤0.01% | 4352 |
|
|
2016
Q3 | $7K | Sell |
50
-5
| -9% | -$700 | ﹤0.01% | 5505 |
|
|
2016
Q2 | $9K | Sell |
55
-36
| -40% | -$5.89K | ﹤0.01% | 5405 |
|
|
2016
Q1 | $13K | Sell |
91
-465
| -84% | -$66.4K | ﹤0.01% | 5381 |
|
|
2015
Q4 | $78K | Buy |
556
+55
| +11% | +$7.72K | ﹤0.01% | 4888 |
|
|
2015
Q3 | $76K | Sell |
501
-1,000
| -67% | -$152K | ﹤0.01% | 4877 |
|
|
2015
Q2 | $213K | Buy |
1,501
+913
| +155% | +$130K | ﹤0.01% | 4441 |
|
|
2015
Q1 | $79K | Hold |
588
| – | – | ﹤0.01% | 4665 |
|
|
2014
Q4 | $78K | Sell |
588
-10
| -2% | -$1.33K | ﹤0.01% | 4674 |
|
|
2014
Q3 | $76K | Sell |
598
-25
| -4% | -$3.18K | ﹤0.01% | 4655 |
|
|
2014
Q2 | $79K | Sell |
623
-23
| -4% | -$2.92K | ﹤0.01% | 4664 |
|
|
2014
Q1 | $79K | Buy |
646
+72
| +13% | +$8.81K | ﹤0.01% | 4658 |
|
|
2013
Q4 | $71K | Buy |
574
+101
| +21% | +$12.5K | ﹤0.01% | 4556 |
|
|
2013
Q3 | $52K | Buy |
473
+172
| +57% | +$18.9K | ﹤0.01% | 4600 |
|
|
2013
Q2 | $33K | Buy |
+301
| New | +$33K | ﹤0.01% | 4646 |
|