Grimes & Company’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,781
| Closed | -$84K | – | 303 |
|
|
2021
Q4 | $84K | Hold |
10,781
| – | – | ﹤0.01% | 293 |
|
|
2021
Q3 | $85K | Sell |
10,781
-1,157
| -10% | -$9.12K | ﹤0.01% | 297 |
|
|
2021
Q2 | $96K | Sell |
11,938
-377
| -3% | -$3.03K | ﹤0.01% | 296 |
|
|
2021
Q1 | $95K | Sell |
12,315
-1,610
| -12% | -$12.4K | ﹤0.01% | 274 |
|
|
2020
Q4 | $81K | Hold |
13,925
| – | – | ﹤0.01% | 261 |
|
|
2020
Q3 | $57K | Buy |
13,925
+2,751
| +25% | +$11.3K | ﹤0.01% | 245 |
|
|
2020
Q2 | $51K | Sell |
11,174
-512
| -4% | -$2.34K | ﹤0.01% | 243 |
|
|
2020
Q1 | $44K | Sell |
11,686
-1,342
| -10% | -$5.05K | ﹤0.01% | 223 |
|
|
2019
Q4 | $72K | Buy |
13,028
+232
| +2% | +$1.28K | ﹤0.01% | 261 |
|
|
2019
Q3 | $57K | Hold |
12,796
| – | – | ﹤0.01% | 252 |
|
|
2019
Q2 | $51K | Sell |
12,796
-3,043
| -19% | -$12.1K | ﹤0.01% | 240 |
|
|
2019
Q1 | $68K | Sell |
15,839
-945
| -6% | -$4.06K | 0.01% | 239 |
|
|
2018
Q4 | $63K | Hold |
16,784
| – | – | 0.01% | 226 |
|
|
2018
Q3 | $81K | Hold |
16,784
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $77K | Buy |
16,784
+1,256
| +8% | +$5.76K | 0.01% | 229 |
|
|
2018
Q1 | $113K | Hold |
15,528
| – | – | 0.01% | 234 |
|
|
2017
Q4 | $101K | Buy |
15,528
+5,425
| +54% | +$35.3K | 0.01% | 210 |
|
|
2017
Q3 | $62K | Buy |
+10,103
| New | +$62K | 0.01% | 198 |
|