Freedom Investment Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-40,219
| Closed | -$415K | – | 187 |
|
|
2025
Q2 | $415K | Buy |
40,219
+1,312
| +3% | +$12.2K | 0.03% | 501 |
|
|
2025
Q1 | $341K | Sell |
38,907
-132
| -0.3% | -$1.34K | 0.03% | 543 |
|
|
2024
Q4 | $393K | Buy |
39,039
+2,042
| +6% | +$20.3K | 0.03% | 499 |
|
|
2024
Q3 | $361K | Sell |
36,997
-2,986
| -7% | -$30.3K | 0.03% | 534 |
|
|
2024
Q2 | $457K | Buy |
39,983
+6,535
| +20% | +$70.8K | 0.04% | 451 |
|
|
2024
Q1 | $368K | Sell |
33,448
-3,032
| -8% | -$29.7K | 0.03% | 529 |
|
|
2023
Q4 | $343K | Sell |
36,480
-2,815
| -7% | -$23.3K | 0.03% | 554 |
|
|
2023
Q3 | $295K | Buy |
39,295
+2,722
| +7% | +$21.2K | 0.04% | 507 |
|
|
2023
Q2 | $285K | Sell |
36,573
-5,914
| -14% | -$45.5K | 0.03% | 559 |
|
|
2023
Q1 | $339K | Sell |
42,487
-1,466
| -3% | -$10.7K | 0.04% | 515 |
|
|
2022
Q4 | $276K | Buy |
43,953
+5,196
| +13% | +$30.4K | 0.03% | 597 |
|
|
2022
Q3 | $193K | Sell |
38,757
-199,396
| -84% | -$1.12M | 0.02% | 677 |
|
|
2022
Q2 | $1.23M | Buy |
238,153
+195,700
| +461% | +$1.3M | 0.13% | 216 |
|
|
2022
Q1 | $301K | Sell |
42,453
-35,680
| -46% | -$262K | 0.03% | 614 |
|
|
2021
Q4 | $610K | Sell |
78,133
-744
| -0.9% | -$5.47K | 0.04% | 477 |
|
|
2021
Q3 | $619K | Sell |
78,877
-39,343
| -33% | -$342K | 0.05% | 441 |
|
|
2021
Q2 | $952K | Buy |
118,220
+22,379
| +23% | +$180K | 0.07% | 339 |
|
|
2021
Q1 | $738K | Buy |
+95,841
| New | +$716K | 0.06% | 397 |
|
|
2018
Q3 | – | Sell |
-149,729
| Closed | -$689K | – | 906 |
|
|
2018
Q2 | $689K | Buy |
149,729
+57,032
| +62% | +$314K | 0.04% | 434 |
|
|
2018
Q1 | $673K | Buy |
92,697
+5,670
| +7% | +$39.8K | 0.03% | 509 |
|
|
2017
Q4 | $564K | Buy |
87,027
+997
| +1% | +$6.32K | 0.03% | 582 |
|
|
2017
Q3 | $532K | Buy |
86,030
+2,834
| +3% | +$17.8K | 0.03% | 564 |
|
|
2017
Q2 | $525K | Buy |
83,196
+4,610
| +6% | +$28.9K | 0.03% | 546 |
|
|
2017
Q1 | $509K | Buy |
78,586
+5,110
| +7% | +$30.4K | 0.03% | 535 |
|
|
2016
Q4 | $370K | Buy |
73,476
+6,972
| +10% | +$38.7K | 0.02% | 597 |
|
|
2016
Q3 | $393K | Buy |
66,504
+5,072
| +8% | +$29.9K | 0.03% | 524 |
|
|
2016
Q2 | $343K | Sell |
61,432
-14,418
| -19% | -$76.1K | 0.02% | 539 |
|
|
2016
Q1 | $444K | Sell |
75,850
-1,925
| -2% | -$10.5K | 0.03% | 437 |
|
|
2015
Q4 | $441K | Buy |
77,775
+67,827
| +682% | +$380K | 0.03% | 436 |
|
|
2015
Q3 | $978K | Sell |
9,948
-49,386
| -83% | -$272K | 0.1% | 168 |
|
|
2015
Q2 | $392K | Buy |
59,334
+1,934
| +3% | +$13.5K | 0.04% | 410 |
|
|
2015
Q1 | $413K | Sell |
57,400
-98,654
| -63% | -$688K | 0.05% | 373 |
|
|
2014
Q4 | $957K | Buy |
156,054
+109,308
| +234% | +$667K | 0.12% | 133 |
|
|
2014
Q3 | $276K | Buy |
46,746
+8,016
| +21% | +$50.5K | 0.05% | 359 |
|
|
2014
Q2 | $252K | Sell |
38,730
-1,066
| -3% | -$6.45K | 0.04% | 384 |
|
|
2014
Q1 | $221K | Buy |
39,796
+15,319
| +63% | +$75.1K | 0.05% | 379 |
|
|
2013
Q4 | $117K | Buy |
24,477
+9,756
| +66% | +$47.9K | 0.03% | 416 |
|
|
2013
Q3 | $70K | Buy |
14,721
+1,108
| +8% | +$4.72K | 0.02% | 366 |
|
|
2013
Q2 | $55K | Buy |
+13,613
| New | +$56.9K | 0.02% | 329 |
|
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CCM