CWP
Curated Wealth Partners’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2024
Q1 | – | Sell |
-21,315
| Closed | -$201K | – | 22 |
|
|
2023
Q4 | $201K | Buy |
21,315
+3,234
| +18% | +$30.4K | 0.03% | 139 |
|
|
2023
Q3 | $136K | Sell |
18,081
-4,596
| -20% | -$34.6K | 0.02% | 132 |
|
|
2023
Q2 | $177K | Hold |
22,677
| – | – | 0.03% | 134 |
|
|
2023
Q1 | $181K | Sell |
22,677
-679
| -3% | -$5.41K | 0.04% | 129 |
|
|
2022
Q4 | $146K | Sell |
23,356
-8,552
| -27% | -$53.6K | 0.04% | 127 |
|
|
2022
Q3 | $159K | Sell |
31,908
-5,644
| -15% | -$28.1K | 0.05% | 123 |
|
|
2022
Q2 | $194K | Sell |
37,552
-8,098
| -18% | -$41.8K | 0.06% | 127 |
|
|
2022
Q1 | $358K | Hold |
45,650
| – | – | 0.12% | 93 |
|
|
2021
Q4 | $358K | Sell |
45,650
-557
| -1% | -$4.37K | 0.12% | 96 |
|
|
2021
Q3 | $363K | Sell |
46,207
-105
| -0.2% | -$825 | 0.2% | 98 |
|
|
2021
Q2 | $373K | Buy |
46,312
+316
| +0.7% | +$2.55K | 0.2% | 97 |
|
|
2021
Q1 | $354K | Sell |
45,996
-9,013
| -16% | -$69.4K | 0.22% | 93 |
|
|
2020
Q4 | $321K | Buy |
+55,009
| New | +$321K | 0.21% | 96 |
|