Caprock Group’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $815K | Buy |
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|
2025
Q1 | $722K | Sell |
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|
2024
Q4 | $845K | Sell |
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|
2024
Q3 | $895K | Buy |
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|
2024
Q2 | $989K | Buy |
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|
2024
Q1 | $707K | Buy |
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|
2023
Q4 | $539K | Buy |
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|
2023
Q3 | $419K | Sell |
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|
2023
Q2 | $468K | Buy |
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|
2023
Q1 | $407K | Buy |
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|
2022
Q4 | $226K | Sell |
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|
2022
Q3 | $248K | Buy |
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|
2022
Q2 | $259K | Sell |
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|
2022
Q1 | $309K | Sell |
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|
2021
Q4 | $341K | Buy |
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|
2021
Q3 | $273K | Sell |
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|
2021
Q2 | $285K | Buy |
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|
2021
Q1 | $129K | Sell |
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|
2020
Q4 | $106K | Buy |
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|
2020
Q3 | $72K | Sell |
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|
2020
Q2 | $103K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $44K | Buy |
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