Creative Planning’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 | $7.53M | Buy |
729,104
+358,226
| +97% | +$3.7M | 0.01% | 608 |
|
|
2025
Q1 | $3.25M | Sell |
370,878
-41,193
| -10% | -$361K | ﹤0.01% | 896 |
|
|
2024
Q4 | $4.15M | Buy |
412,071
+178,067
| +76% | +$1.79M | ﹤0.01% | 734 |
|
|
2024
Q3 | $2.28M | Buy |
234,004
+112,879
| +93% | +$1.1M | ﹤0.01% | 995 |
|
|
2024
Q2 | $1.38M | Buy |
121,125
+95,714
| +377% | +$1.09M | ﹤0.01% | 1188 |
|
|
2024
Q1 | $279K | Buy |
+25,411
| New | +$279K | ﹤0.01% | 2304 |
|
|
2022
Q2 | – | Sell |
-21,861
| Closed | -$155K | – | 2197 |
|
|
2022
Q1 | $155K | Buy |
21,861
+402
| +2% | +$2.85K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $168K | Buy |
21,459
+2,845
| +15% | +$22.3K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $146K | Buy |
+18,614
| New | +$146K | ﹤0.01% | 1897 |
|
|
2020
Q4 | – | Sell |
-16,512
| Closed | -$67K | – | 2110 |
|
|
2020
Q3 | $67K | Hold |
16,512
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q2 | $75K | Hold |
16,512
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q1 | $62K | Hold |
16,512
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q4 | $92K | Buy |
+16,512
| New | +$92K | ﹤0.01% | 1745 |
|
|
2017
Q2 | – | Sell |
-225
| Closed | -$1K | – | 4481 |
|
|
2017
Q1 | $1K | Buy |
225
+150
| +200% | +$667 | ﹤0.01% | 4303 |
|
|
2016
Q4 | $0 | Sell |
75
-1,035
| -93% | – | ﹤0.01% | 4424 |
|
|
2016
Q3 | $7K | Sell |
1,110
-1,000
| -47% | -$6.31K | ﹤0.01% | 3630 |
|
|
2016
Q2 | $12K | Sell |
2,110
-165
| -7% | -$938 | ﹤0.01% | 3070 |
|
|
2016
Q1 | $13K | Hold |
2,275
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q4 | $13K | Buy |
2,275
+200
| +10% | +$1.14K | ﹤0.01% | 3062 |
|
|
2015
Q3 | $11K | Buy |
+2,075
| New | +$11K | ﹤0.01% | 3095 |
|
|
2015
Q2 | – | Sell |
-2,075
| Closed | -$15K | – | 1180 |
|
|
2015
Q1 | $15K | Hold |
2,075
| – | – | ﹤0.01% | 2880 |
|
|
2014
Q4 | $13K | Buy |
2,075
+2,000
| +2,667% | +$12.5K | ﹤0.01% | 2911 |
|
|
2014
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 3840 |
|
|
2014
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 3637 |
|
|
2014
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 3506 |
|
|
2013
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 3309 |
|
|
2013
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 3202 |
|
|
2013
Q2 | $0 | Buy |
+75
| New | – | ﹤0.01% | 3062 |
|