Comerica Bank’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $269K | Sell |
37,839
-179
| -0.5% | -$1.05K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $195K | Buy |
38,018
+2,730
| +8% | +$15.4K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $199K | Sell |
35,288
-260
| -0.7% | -$1.73K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $245K | Sell |
35,548
-2,445
| -6% | -$18K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $266K | Sell |
37,993
-3,677
| -9% | -$27K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $284K | Sell |
41,670
-85,565
| -67% | -$743K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $1.08M | Buy |
127,235
+1,086
| +0.9% | +$8.73K | 0.01% | 1680 |
|
|
2021
Q1 | $1.02M | Buy |
126,149
+6,606
| +6% | +$49.4K | 0.01% | 1738 |
|
|
2020
Q4 | $899K | Buy |
119,543
+4,230
| +4% | +$21.1K | 0.01% | 1776 |
|
|
2020
Q3 | $517K | Buy |
115,313
+1,224
| +1% | +$5.46K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $548K | Buy |
114,089
+5,588
| +5% | +$23.8K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $455K | Sell |
108,501
-3,503
| -3% | -$16.4K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $541K | Sell |
112,004
-1,133
| -1% | -$5.82K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $577K | Sell |
113,137
-5,725
| -5% | -$25.2K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $505K | Buy |
118,862
+241
| +0.2% | +$1.01K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $543K | Sell |
118,621
-8,806
| -7% | -$34.6K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $489K | Buy |
127,427
+1,384
| +1% | +$5.48K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $495K | Buy |
126,043
+7,178
| +6% | +$33.9K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $550K | Buy |
118,865
+19,342
| +19% | +$106K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $754K | Buy |
99,523
+9,645
| +11% | +$67.6K | 0.01% | 1755 |
|
|
2017
Q4 | $651K | Sell |
89,878
-923
| -1% | -$5.85K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $558K | Buy |
90,801
+1,289
| +1% | +$8.08K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $586K | Sell |
89,512
-5,845
| -6% | -$36.6K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $602K | Buy |
95,357
+2,080
| +2% | +$12.4K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $506K | Buy |
93,277
+9,144
| +11% | +$50.8K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $506K | Sell |
84,133
-1,107
| -1% | -$6.52K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $528K | Sell |
85,240
-443
| -0.5% | -$2.34K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $476K | Buy |
85,683
+646
| +0.8% | +$3.52K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $435K | Buy |
85,037
+3,966
| +5% | +$22.2K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $445K | Sell |
81,071
-84,569
| -51% | -$465K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $1.09M | Buy |
165,640
+88,285
| +114% | +$615K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $557K | Sell |
77,355
-65,153
| -46% | -$454K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $874K | Buy |
142,508
+72,249
| +103% | +$441K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $415K | Sell |
70,259
-3,034
| -4% | -$19.1K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $476K | Sell |
73,293
-17,587
| -19% | -$106K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $504K | Buy |
90,880
+321
| +0.4% | +$1.57K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $435K | Sell |
90,559
-29,025
| -24% | -$143K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $572K | Buy |
119,584
+7,239
| +6% | +$30.9K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $457K | Buy |
+112,345
| New | +$469K | ﹤0.01% | 1764 |
|
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