Balentine LLC’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-117,415
| Closed | -$1.29M | – | 214 |
|
|
2024
Q1 | $1.29M | Sell |
117,415
-1,889
| -2% | -$18.5K | 0.04% | 151 |
|
|
2023
Q4 | $1.12M | Sell |
119,304
-1,505
| -1% | -$12.5K | 0.04% | 152 |
|
|
2023
Q3 | $908K | Buy |
120,809
+11,277
| +10% | +$87.6K | 0.03% | 165 |
|
|
2023
Q2 | $853K | Buy |
109,532
+4,405
| +4% | +$33.9K | 0.03% | 180 |
|
|
2023
Q1 | $838K | Sell |
105,127
-2,204
| -2% | -$16.1K | 0.03% | 214 |
|
|
2022
Q4 | $673K | Sell |
107,331
-8,530
| -7% | -$50K | 0.02% | 279 |
|
|
2022
Q3 | $578K | Buy |
115,861
+25,363
| +28% | +$143K | 0.02% | 270 |
|
|
2022
Q2 | $468K | Buy |
90,498
+33,852
| +60% | +$225K | 0.02% | 322 |
|
|
2022
Q1 | $402K | Buy |
56,646
+29,357
| +108% | +$216K | 0.01% | 341 |
|
|
2021
Q4 | $213K | Buy |
27,289
+16,842
| +161% | +$124K | 0.01% | 327 |
|
|
2021
Q3 | $82K | Sell |
10,447
-12,298
| -54% | -$107K | ﹤0.01% | 260 |
|
|
2021
Q2 | $183K | Buy |
22,745
+8,007
| +54% | +$64.4K | 0.01% | 173 |
|
|
2021
Q1 | $113K | Buy |
14,738
+1,756
| +14% | +$13.1K | ﹤0.01% | 153 |
|
|
2020
Q4 | $76K | Buy |
12,982
+2,643
| +26% | +$13.2K | ﹤0.01% | 142 |
|
|
2020
Q3 | $42K | Sell |
10,339
-2,820
| -21% | -$12.6K | ﹤0.01% | 130 |
|
|
2020
Q2 | $60K | Buy |
+13,159
| New | +$56.1K | ﹤0.01% | 214 |
|
|
2019
Q4 | – | Sell |
-2,514
| Closed | -$11K | – | 607 |
|
|
2019
Q3 | $11K | Hold |
2,514
| – | – | ﹤0.01% | 321 |
|
|
2019
Q2 | $10K | Buy |
2,514
+940
| +60% | +$3.93K | ﹤0.01% | 308 |
|
|
2019
Q1 | $7K | Buy |
+1,574
| New | +$6.18K | ﹤0.01% | 309 |
|
|
2015
Q4 | – | Sell |
-699
| Closed | -$4K | – | 411 |
|
|
2015
Q3 | $4K | Buy |
+699
| New | +$3.85K | ﹤0.01% | 418 |
|
Other funds holding ASX
