B. Metzler seel. Sohn & Co’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
130,100
| – | – | 0.01% | 467 |
|
|
2025
Q1 | $1.14M | Buy |
+130,100
| New | +$1.14M | 0.01% | 491 |
|
|
2024
Q2 | – | Sell |
-35,250
| Closed | -$387K | – | 761 |
|
|
2024
Q1 | $387K | Hold |
35,250
| – | – | ﹤0.01% | 652 |
|
|
2023
Q4 | $332K | Buy |
+35,250
| New | +$332K | ﹤0.01% | 660 |
|
|
2021
Q3 | – | Sell |
-220,746
| Closed | -$1.78M | – | 698 |
|
|
2021
Q2 | $1.78M | Buy |
220,746
+125,157
| +131% | +$1.01M | 0.03% | 320 |
|
|
2021
Q1 | $736K | Hold |
95,589
| – | – | 0.01% | 479 |
|
|
2020
Q4 | $563K | Buy |
+95,589
| New | +$563K | 0.01% | 510 |
|