Bank of Montreal’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,106
| Closed | -$123K | – | 3172 |
|
|
2024
Q3 | $123K | Sell |
12,106
-52,371
| -81% | -$534K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $741K | Buy |
+64,477
| New | +$741K | ﹤0.01% | 1956 |
|
|
2023
Q2 | – | Sell |
-14,099
| Closed | -$112K | – | 3536 |
|
|
2023
Q1 | $112K | Sell |
14,099
-1,970
| -12% | -$15.7K | ﹤0.01% | 2944 |
|
|
2022
Q4 | $102K | Sell |
16,069
-103,652
| -87% | -$658K | ﹤0.01% | 2939 |
|
|
2022
Q3 | $606 | Buy |
119,721
+105,489
| +741% | +$534 | ﹤0.01% | 2097 |
|
|
2022
Q2 | $92 | Sell |
14,232
-481
| -3% | -$3 | ﹤0.01% | 3045 |
|
|
2022
Q1 | $107K | Buy |
14,713
+1,869
| +15% | +$13.6K | ﹤0.01% | 3147 |
|
|
2021
Q4 | $99K | Sell |
12,844
-486
| -4% | -$3.75K | ﹤0.01% | 3053 |
|
|
2021
Q3 | $103K | Sell |
13,330
-1,915
| -13% | -$14.8K | ﹤0.01% | 3241 |
|
|
2021
Q2 | $123K | Buy |
15,245
+13,432
| +741% | +$108K | ﹤0.01% | 3169 |
|
|
2021
Q1 | $14K | Sell |
1,813
-625
| -26% | -$4.83K | ﹤0.01% | 3797 |
|
|
2020
Q4 | $16K | Buy |
2,438
+1,625
| +200% | +$10.7K | ﹤0.01% | 4031 |
|
|
2020
Q3 | $3K | Hold |
813
| – | – | ﹤0.01% | 4143 |
|
|
2020
Q2 | $4K | Hold |
813
| – | – | ﹤0.01% | 4071 |
|
|
2020
Q1 | $3K | Sell |
813
-70,263
| -99% | -$259K | ﹤0.01% | 3448 |
|
|
2019
Q4 | $395K | Hold |
71,076
| – | – | ﹤0.01% | 2349 |
|
|
2019
Q3 | $317K | Hold |
71,076
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q2 | $281K | Buy |
71,076
+40,280
| +131% | +$159K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $133K | Buy |
30,796
+29,983
| +3,688% | +$129K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $3K | Hold |
813
| – | – | ﹤0.01% | 3854 |
|
|
2018
Q3 | $4K | Hold |
813
| – | – | ﹤0.01% | 3822 |
|
|
2018
Q2 | $4K | Sell |
813
-710
| -47% | -$3.49K | ﹤0.01% | 3822 |
|
|
2018
Q1 | $11K | Hold |
1,523
| – | – | ﹤0.01% | 3441 |
|
|
2017
Q4 | $10K | Sell |
1,523
-249,128
| -99% | -$1.64M | ﹤0.01% | 3435 |
|
|
2017
Q3 | $1.55M | Hold |
250,651
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q2 | $1.58M | Buy |
250,651
+250,000
| +38,402% | +$1.58M | ﹤0.01% | 1618 |
|
|
2017
Q1 | $4K | Sell |
651
-139
| -18% | -$854 | ﹤0.01% | 3447 |
|
|
2016
Q4 | $4K | Hold |
790
| – | – | ﹤0.01% | 3462 |
|
|
2016
Q3 | $5K | Sell |
790
-8
| -1% | -$51 | ﹤0.01% | 3423 |
|
|
2016
Q2 | $5K | Buy |
798
+8
| +1% | +$50 | ﹤0.01% | 3434 |
|
|
2016
Q1 | $5K | Hold |
790
| – | – | ﹤0.01% | 3502 |
|
|
2015
Q4 | $5K | Sell |
790
-599
| -43% | -$3.79K | ﹤0.01% | 3533 |
|
|
2015
Q3 | $8K | Sell |
1,389
-300
| -18% | -$1.73K | ﹤0.01% | 3281 |
|
|
2015
Q2 | $11K | Sell |
1,689
-1,556
| -48% | -$10.1K | ﹤0.01% | 3228 |
|
|
2015
Q1 | $23K | Buy |
3,245
+276
| +9% | +$1.96K | ﹤0.01% | 2996 |
|
|
2014
Q4 | $18K | Buy |
2,969
+794
| +37% | +$4.81K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $13K | Buy |
2,175
+896
| +70% | +$5.36K | ﹤0.01% | 3133 |
|
|
2014
Q2 | $8K | Sell |
1,279
-1,560
| -55% | -$9.76K | ﹤0.01% | 3534 |
|
|
2014
Q1 | $16K | Buy |
2,839
+2,721
| +2,306% | +$15.3K | ﹤0.01% | 3020 |
|
|
2013
Q4 | $1K | Hold |
118
| – | – | ﹤0.01% | 3286 |
|
|
2013
Q3 | $1K | Buy |
+118
| New | +$1K | ﹤0.01% | 3275 |
|