Coldstream Capital Management’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 | $496K | Buy |
48,009
+32,180
| +203% | +$332K | 0.01% | 661 |
|
|
2025
Q1 | $139K | Buy |
15,829
+948
| +6% | +$8.31K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $150K | Sell |
14,881
-3,820
| -20% | -$38.5K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $183K | Buy |
18,701
+3,186
| +21% | +$31.1K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $177K | Buy |
15,515
+1,796
| +13% | +$20.5K | ﹤0.01% | 949 |
|
|
2024
Q1 | $151K | Buy |
13,719
+2,268
| +20% | +$24.9K | ﹤0.01% | 974 |
|
|
2023
Q4 | $108K | Buy |
11,451
+984
| +9% | +$9.26K | ﹤0.01% | 918 |
|
|
2023
Q3 | $78.7K | Sell |
10,467
-217
| -2% | -$1.63K | ﹤0.01% | 785 |
|
|
2023
Q2 | $83.2K | Sell |
10,684
-451
| -4% | -$3.51K | ﹤0.01% | 808 |
|
|
2023
Q1 | $88.7K | Buy |
+11,135
| New | +$88.7K | ﹤0.01% | 816 |
|