Cable Hill Partners’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 | $275K | Sell |
31,480
-10,205
| -24% | -$89.1K | 0.03% | 160 |
|
|
2024
Q4 | $420K | Buy |
41,685
+3,074
| +8% | +$31K | 0.04% | 103 |
|
|
2024
Q3 | $377K | Sell |
38,611
-2,100
| -5% | -$20.5K | 0.04% | 119 |
|
|
2024
Q2 | $465K | Sell |
40,711
-1,825
| -4% | -$20.8K | 0.05% | 95 |
|
|
2024
Q1 | $373K | Hold |
42,536
| – | – | 0.05% | 69 |
|
|
2023
Q4 | $373K | Buy |
42,536
+986
| +2% | +$8.64K | 0.05% | 69 |
|
|
2023
Q3 | $312K | Sell |
41,550
-1,495
| -3% | -$11.2K | 0.04% | 114 |
|
|
2023
Q2 | $360K | Sell |
43,045
-8,424
| -16% | -$70.4K | 0.05% | 108 |
|
|
2023
Q1 | $410K | Buy |
51,469
+3,998
| +8% | +$31.9K | 0.07% | 97 |
|
|
2022
Q4 | $298K | Buy |
+47,471
| New | +$298K | 0.05% | 131 |
|
|
2022
Q2 | – | Sell |
-18,749
| Closed | -$133K | – | 146 |
|
|
2022
Q1 | $133K | Buy |
18,749
+4,766
| +34% | +$33.8K | 0.09% | 126 |
|
|
2021
Q4 | $109K | Buy |
+13,983
| New | +$109K | 0.02% | 155 |
|