Blue Trust Inc’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 | $879K | Buy |
85,122
+19,116
| +29% | +$197K | 0.01% | 306 |
|
|
2025
Q1 | $578K | Sell |
66,006
-15,327
| -19% | -$134K | 0.01% | 372 |
|
|
2024
Q4 | $819K | Sell |
81,333
-78,786
| -49% | -$793K | 0.01% | 266 |
|
|
2024
Q3 | $1.83M | Buy |
160,119
+74,278
| +87% | +$848K | 0.02% | 160 |
|
|
2024
Q2 | $943K | Buy |
85,841
+42,254
| +97% | +$464K | 0.01% | 223 |
|
|
2024
Q1 | $479K | Buy |
43,587
+5,421
| +14% | +$59.6K | 0.01% | 279 |
|
|
2023
Q4 | $287K | Buy |
38,166
+11,556
| +43% | +$86.9K | ﹤0.01% | 341 |
|
|
2023
Q3 | $207K | Buy |
26,610
+11,398
| +75% | +$88.7K | ﹤0.01% | 424 |
|
|
2023
Q2 | $121K | Sell |
15,212
-49,542
| -77% | -$394K | ﹤0.01% | 464 |
|
|
2023
Q1 | $406K | Buy |
64,754
+16,202
| +33% | +$102K | 0.01% | 334 |
|
|
2022
Q4 | $242K | Buy |
48,552
+31,680
| +188% | +$158K | ﹤0.01% | 399 |
|
|
2022
Q3 | $87K | Buy |
16,872
+2,452
| +17% | +$12.6K | ﹤0.01% | 572 |
|
|
2022
Q2 | $102K | Buy |
+14,420
| New | +$102K | ﹤0.01% | 488 |
|