Bleakley Financial Group’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,627
| Closed | -$107K | – | 540 |
|
|
2024
Q4 | $107K | Sell |
10,627
-26
| -0.2% | -$262 | ﹤0.01% | 988 |
|
|
2024
Q3 | $104K | Sell |
10,653
-84
| -0.8% | -$820 | ﹤0.01% | 966 |
|
|
2024
Q2 | $123K | Sell |
10,737
-125
| -1% | -$1.43K | ﹤0.01% | 939 |
|
|
2024
Q1 | $119K | Sell |
10,862
-20,308
| -65% | -$223K | ﹤0.01% | 924 |
|
|
2023
Q4 | $293K | Buy |
31,170
+1,353
| +5% | +$12.7K | 0.01% | 742 |
|
|
2023
Q3 | $224K | Sell |
29,817
-13,184
| -31% | -$99.1K | 0.01% | 771 |
|
|
2023
Q2 | $335K | Buy |
43,001
+1,189
| +3% | +$9.26K | 0.01% | 689 |
|
|
2023
Q1 | $333K | Buy |
41,812
+2,253
| +6% | +$18K | 0.01% | 679 |
|
|
2022
Q4 | $248K | Buy |
+39,559
| New | +$248K | 0.01% | 748 |
|