Greenleaf Trust’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296K | Buy |
13,665
+419
| +3% | +$8.81K | ﹤0.01% | 656 |
|
|
2025
Q4 | $213K | Buy |
13,246
+1,435
| +12% | +$20.4K | ﹤0.01% | 778 |
|
|
2025
Q3 | $131K | Buy |
11,811
+10
| +0.1% | +$105 | ﹤0.01% | 794 |
|
|
2025
Q2 | $122K | Buy |
11,801
+952
| +9% | +$8.88K | ﹤0.01% | 781 |
|
|
2025
Q1 | $95K | Sell |
10,849
-136
| -1% | -$1.38K | ﹤0.01% | 790 |
|
|
2024
Q4 | $111K | Buy |
10,985
+117
| +1% | +$1.17K | ﹤0.01% | 799 |
|
|
2024
Q3 | $106K | Sell |
10,868
-24
| -0.2% | -$244 | ﹤0.01% | 819 |
|
|
2024
Q2 | $124K | Buy |
10,892
+221
| +2% | +$2.4K | ﹤0.01% | 773 |
|
|
2024
Q1 | $117K | Hold |
10,671
| – | – | ﹤0.01% | 762 |
|
|
2023
Q4 | $100K | Sell |
10,671
-607
| -5% | -$5.03K | ﹤0.01% | 740 |
|
|
2023
Q3 | $84.8K | Hold |
11,278
| – | – | ﹤0.01% | 734 |
|
|
2023
Q2 | $87.9K | Hold |
11,278
| – | – | ﹤0.01% | 751 |
|
|
2023
Q1 | $89.9K | Hold |
11,278
| – | – | ﹤0.01% | 760 |
|
|
2022
Q4 | $71K | Hold |
11,278
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $56K | Hold |
11,278
| – | – | ﹤0.01% | 700 |
|
|
2022
Q2 | $58K | Hold |
11,278
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $80K | Hold |
11,278
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $88K | Buy |
+11,278
| New | +$82.9K | ﹤0.01% | 752 |
|
|
2020
Q2 | – | Sell |
-16,198
| Closed | -$61K | – | 556 |
|
|
2020
Q1 | $61K | Sell |
16,198
-10,765
| -40% | -$50.4K | ﹤0.01% | 474 |
|
|
2019
Q4 | $150K | Hold |
26,963
| – | – | ﹤0.01% | 535 |
|
|
2019
Q3 | $120K | Sell |
26,963
-458
| -2% | -$2.02K | ﹤0.01% | 543 |
|
|
2019
Q2 | $108K | Sell |
27,421
-234
| -0.8% | -$978 | ﹤0.01% | 534 |
|
|
2019
Q1 | $119K | Buy |
+27,655
| New | +$109K | ﹤0.01% | 518 |
|
|
2018
Q4 | – | Sell |
-50,027
| Closed | -$242K | – | 495 |
|
|
2018
Q3 | $242K | Sell |
50,027
-4,789
| -9% | -$22.6K | ﹤0.01% | 456 |
|
|
2018
Q2 | $252K | Buy |
54,816
+10,615
| +24% | +$58.4K | ﹤0.01% | 422 |
|
|
2018
Q1 | $321K | Hold |
44,201
| – | – | 0.01% | 315 |
|
|
2017
Q4 | $286K | Buy |
44,201
+172
| +0.4% | +$1.09K | 0.01% | 348 |
|
|
2017
Q3 | $272K | Buy |
44,029
+14,802
| +51% | +$92.8K | 0.01% | 335 |
|
|
2017
Q2 | $184K | Sell |
29,227
-248
| -0.8% | -$1.55K | ﹤0.01% | 351 |
|
|
2017
Q1 | $191K | Buy |
+29,475
| New | +$176K | ﹤0.01% | 294 |
|
|
2016
Q4 | – | Sell |
-12,316
| Closed | -$73K | – | 244 |
|
|
2016
Q3 | $73K | Buy |
+12,316
| New | +$72.5K | ﹤0.01% | 205 |
|
Other funds holding ASX
CCM