HighTower Advisors’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
35,760
+1,875
| +6% | +$19.4K | ﹤0.01% | 2752 |
|
|
2025
Q1 | $297K | Sell |
33,885
-560
| -2% | -$4.91K | ﹤0.01% | 2860 |
|
|
2024
Q4 | $347K | Buy |
34,445
+4,377
| +15% | +$44.1K | ﹤0.01% | 2755 |
|
|
2024
Q3 | $291K | Sell |
30,068
-3,437
| -10% | -$33.3K | ﹤0.01% | 2831 |
|
|
2024
Q2 | $384K | Sell |
33,505
-2,709
| -7% | -$31K | ﹤0.01% | 2504 |
|
|
2024
Q1 | $400K | Buy |
36,214
+4,196
| +13% | +$46.3K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $299K | Buy |
32,018
+8,871
| +38% | +$82.8K | ﹤0.01% | 2681 |
|
|
2023
Q3 | $173K | Sell |
23,147
-841
| -4% | -$6.29K | ﹤0.01% | 2941 |
|
|
2023
Q2 | $185K | Buy |
23,988
+3,671
| +18% | +$28.3K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $163K | Buy |
20,317
+4,306
| +27% | +$34.5K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $102K | Sell |
16,011
-14,411
| -47% | -$91.8K | ﹤0.01% | 2898 |
|
|
2022
Q3 | $151K | Buy |
30,422
+1,663
| +6% | +$8.25K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $148K | Buy |
28,759
+8,355
| +41% | +$43K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $143K | Sell |
20,404
-1,138
| -5% | -$7.98K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $168K | Sell |
21,542
-5,517
| -20% | -$43K | ﹤0.01% | 2805 |
|
|
2021
Q3 | $214K | Sell |
27,059
-2,512
| -8% | -$19.9K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $236K | Buy |
+29,571
| New | +$236K | ﹤0.01% | 2537 |
|
|
2017
Q2 | – | Sell |
-74,314
| Closed | -$481K | – | 2083 |
|
|
2017
Q1 | $481K | Buy |
+74,314
| New | +$481K | ﹤0.01% | 1339 |
|
|
2016
Q4 | – | Sell |
-93,499
| Closed | -$553K | – | 1886 |
|
|
2016
Q3 | $553K | Sell |
93,499
-6,565
| -7% | -$38.8K | 0.01% | 1195 |
|
|
2016
Q2 | $559K | Sell |
100,064
-5,963
| -6% | -$33.3K | 0.01% | 1099 |
|
|
2016
Q1 | $622K | Buy |
+106,027
| New | +$622K | ﹤0.01% | 1205 |
|
|
2015
Q4 | – | Sell |
-89,455
| Closed | -$491K | – | 1993 |
|
|
2015
Q3 | $491K | Buy |
+89,455
| New | +$491K | 0.01% | 1209 |
|
|
2015
Q2 | – | Sell |
-80,965
| Closed | -$594K | – | 1549 |
|
|
2015
Q1 | $594K | Buy |
80,965
+14,530
| +22% | +$107K | 0.01% | 1013 |
|
|
2014
Q4 | $407K | Buy |
66,435
+2,470
| +4% | +$15.1K | 0.01% | 1121 |
|
|
2014
Q3 | $378K | Buy |
63,965
+3,289
| +5% | +$19.4K | 0.01% | 1120 |
|
|
2014
Q2 | $394K | Buy |
60,676
+48,437
| +396% | +$315K | 0.01% | 1133 |
|
|
2014
Q1 | $68K | Sell |
12,239
-72
| -0.6% | -$400 | ﹤0.01% | 1382 |
|
|
2013
Q4 | $59K | Buy |
+12,311
| New | +$59K | ﹤0.01% | 1381 |
|
|
2013
Q3 | – | Sell |
-23,986
| Closed | -$97K | – | 1289 |
|
|
2013
Q2 | $97K | Buy |
+23,986
| New | +$97K | ﹤0.01% | 1183 |
|