Corient Private Wealth’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 | $1.73M | Buy |
167,199
+7,791
| +5% | +$80.5K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $1.4M | Sell |
159,408
-10,807
| -6% | -$94.7K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $1.71M | Buy |
170,215
+1,869
| +1% | +$18.8K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $1.64M | Buy |
168,346
+2,134
| +1% | +$20.8K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $1.9M | Sell |
166,212
-5,253
| -3% | -$60K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $1.88M | Sell |
171,465
-9,892
| -5% | -$109K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $1.71M | Sell |
181,357
-5,023
| -3% | -$47.3K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $1.41M | Buy |
186,380
+5,462
| +3% | +$41.2K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $1.41M | Buy |
180,918
+3,451
| +2% | +$26.9K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $1.41M | Buy |
177,467
+134,687
| +315% | +$1.07M | ﹤0.01% | 956 |
|
|
2022
Q4 | $268K | Buy |
+42,780
| New | +$268K | ﹤0.01% | 1373 |
|