Global Retirement Partners’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
Q4 | $1.14M | Buy |
70,865
+64,944
| +1,097% | +$923K | 0.02% | 616 |
|
|
2025
Q3 | $65.7K | Buy |
5,921
+823
| +16% | +$8.62K | ﹤0.01% | 1744 |
|
|
2025
Q2 | $52.7K | Buy |
+5,098
| New | +$47.6K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $42K | Sell |
4,167
-9,955
| -70% | -$99.2K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $138K | Sell |
14,122
-2,094
| -13% | -$21.3K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $185K | Buy |
16,216
+10,583
| +188% | +$115K | 0.01% | 915 |
|
|
2024
Q1 | $61.9K | Sell |
5,633
-400
| -7% | -$3.92K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $52.6K | Sell |
6,033
-570
| -9% | -$4.72K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $49.7K | Hold |
6,603
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q2 | $51.4K | Sell |
6,603
-1,911
| -22% | -$14.7K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $58.2K | Buy |
8,514
+2,575
| +43% | +$18.8K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $37.2K | Sell |
5,939
-78
| -1% | -$457 | ﹤0.01% | 1230 |
|
|
2022
Q3 | $31K | Buy |
6,017
+1,925
| +47% | +$10.8K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $21K | Buy |
4,092
+1,310
| +47% | +$8.73K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $18K | Buy |
+2,782
| New | +$20.4K | ﹤0.01% | 1380 |
|
|
2021
Q4 | – | Sell |
-653
| Closed | -$5K | – | 345 |
|
|
2021
Q3 | $5K | Sell |
653
-109
| -14% | -$947 | ﹤0.01% | 1595 |
|
|
2021
Q2 | $6K | Buy |
762
+11
| +1% | +$88 | ﹤0.01% | 1508 |
|
|
2021
Q1 | $6K | Buy |
751
+269
| +56% | +$2.01K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $3K | Buy |
482
+77
| +19% | +$384 | ﹤0.01% | 1522 |
|
|
2020
Q3 | $2K | Hold |
405
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q2 | $2K | Buy |
+405
| New | +$1.73K | ﹤0.01% | 1434 |
|
Other funds holding ASX
CCM
