Eagle Bay Advisors’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,826
| Closed | -$18.4K | – | 181 |
|
|
2024
Q4 | $18.4K | Hold |
1,826
| – | – | 0.01% | 471 |
|
|
2024
Q3 | $17.8K | Sell |
1,826
-82
| -4% | -$800 | 0.01% | 651 |
|
|
2024
Q2 | $21.8K | Hold |
1,908
| – | – | 0.01% | 432 |
|
|
2024
Q1 | $21K | Hold |
1,908
| – | – | 0.01% | 425 |
|
|
2023
Q4 | $18K | Sell |
1,908
-215
| -10% | -$2.02K | 0.01% | 415 |
|
|
2023
Q3 | $16K | Hold |
2,123
| – | – | 0.01% | 546 |
|
|
2023
Q2 | $16.5K | Buy |
2,123
+11
| +0.5% | +$86 | 0.01% | 543 |
|
|
2023
Q1 | $16.8K | Hold |
2,112
| – | – | 0.01% | 540 |
|
|
2022
Q4 | $13.2K | Hold |
2,112
| – | – | 0.01% | 569 |
|
|
2022
Q3 | $11K | Hold |
2,112
| – | – | 0.01% | 580 |
|
|
2022
Q2 | $10.9K | Buy |
+2,112
| New | +$10.9K | 0.01% | 620 |
|
|
2022
Q1 | – | Sell |
-2,112
| Closed | -$16K | – | 333 |
|
|
2021
Q4 | $16K | Hold |
2,112
| – | – | 0.01% | 588 |
|
|
2021
Q3 | $17K | Buy |
2,112
+391
| +23% | +$3.15K | 0.01% | 619 |
|
|
2021
Q2 | $15K | Buy |
+1,721
| New | +$15K | 0.01% | 601 |
|