Brinker Capital Investments’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.3M | Sell |
152,333
-16,871
| -10% | -$355K | 0.03% | 522 |
|
|
2025
Q4 | $2.72M | Sell |
169,204
-4,527
| -3% | -$64.3K | 0.02% | 695 |
|
|
2025
Q3 | $1.93M | Buy |
173,731
+14,365
| +9% | +$150K | 0.01% | 854 |
|
|
2025
Q2 | $1.65M | Buy |
159,366
+15,921
| +11% | +$149K | 0.01% | 893 |
|
|
2025
Q1 | $1.26M | Sell |
143,445
-41,583
| -22% | -$423K | 0.01% | 959 |
|
|
2024
Q4 | $1.86M | Buy |
185,028
+45,883
| +33% | +$457K | 0.02% | 742 |
|
|
2024
Q3 | $1.36M | Buy |
139,145
+12,780
| +10% | +$130K | 0.01% | 889 |
|
|
2024
Q2 | $1.44M | Sell |
126,365
-35,236
| -22% | -$382K | 0.02% | 800 |
|
|
2024
Q1 | $1.78M | Sell |
161,601
-777
| -0.5% | -$7.62K | 0.02% | 715 |
|
|
2023
Q4 | $1.43M | Buy |
162,378
+78,951
| +95% | +$654K | 0.02% | 785 |
|
|
2023
Q3 | $627K | Sell |
83,427
-1,625
| -2% | -$12.6K | 0.01% | 1123 |
|
|
2023
Q2 | $663K | Sell |
85,052
-78,941
| -48% | -$607K | 0.01% | 1106 |
|
|
2023
Q1 | $1.31M | Buy |
163,993
+4,316
| +3% | +$31.5K | 0.02% | 766 |
|
|
2022
Q4 | $1M | Buy |
159,677
+1,962
| +1% | +$11.5K | 0.02% | 729 |
|
|
2022
Q3 | $787K | Buy |
157,715
+38,269
| +32% | +$216K | 0.02% | 793 |
|
|
2022
Q2 | $618K | Sell |
119,446
-47,378
| -28% | -$316K | 0.01% | 905 |
|
|
2022
Q1 | $1.18M | Sell |
166,824
-53,588
| -24% | -$393K | 0.02% | 734 |
|
|
2021
Q4 | $1.72M | Sell |
220,412
-22,866
| -9% | -$168K | 0.03% | 630 |
|
|
2021
Q3 | $1.96M | Hold |
243,278
| – | – | 0.03% | 555 |
|
|
2021
Q2 | $1.96M | Sell |
243,278
-108,262
| -31% | -$871K | 0.03% | 608 |
|
|
2021
Q1 | $2.71M | Buy |
+351,540
| New | +$2.63M | 0.04% | 419 |
|
|
2020
Q4 | – | Sell |
-164,756
| Closed | -$672K | – | 1022 |
|
|
2020
Q3 | $672K | Buy |
+164,756
| New | +$735K | 0.01% | 821 |
|
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CCM