Cary Street Partners Investment Advisory’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-581	Closed	-$4.37K	–	705
2023 Q3	$4.37K	Sell	581 -650	-53%	-$4.89K	﹤0.01%	1528
2023 Q2	$9.59K	Hold	1,231	–	–	﹤0.01%	1253
2023 Q1	$9.81K	Hold	1,231	–	–	﹤0.01%	1154
2022 Q4	$7.72K	Buy	+1,231	New	+$7.72K	﹤0.01%	1213