IEQ Capital’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $626K | Buy |
60,578
+35,964
| +146% | +$372K | ﹤0.01% | 1056 |
|
2025
Q1 | $216K | Sell |
24,614
-484
| -2% | -$4.24K | ﹤0.01% | 1342 |
|
2024
Q4 | $253K | Buy |
25,098
+6,543
| +35% | +$65.9K | ﹤0.01% | 1094 |
|
2024
Q3 | $181K | Sell |
18,555
-473
| -2% | -$4.62K | ﹤0.01% | 1071 |
|
2024
Q2 | $217K | Buy |
19,028
+1,484
| +8% | +$16.9K | ﹤0.01% | 896 |
|
2024
Q1 | $193K | Buy |
17,544
+114
| +0.7% | +$1.25K | ﹤0.01% | 886 |
|
2023
Q4 | $164K | Sell |
17,430
-2,743
| -14% | -$25.8K | ﹤0.01% | 854 |
|
2023
Q3 | $152K | Buy |
20,173
+5,038
| +33% | +$37.9K | ﹤0.01% | 861 |
|
2023
Q2 | $118K | Sell |
15,135
-3,039
| -17% | -$23.7K | ﹤0.01% | 844 |
|
2023
Q1 | $145K | Buy |
18,174
+4,397
| +32% | +$35K | ﹤0.01% | 837 |
|
2022
Q4 | $86.4K | Buy |
+13,777
| New | +$86.4K | ﹤0.01% | 777 |
|
2022
Q2 | – | Sell |
-11,430
| Closed | -$81K | – | 801 |
|
2022
Q1 | $81K | Buy |
+11,430
| New | +$81K | ﹤0.01% | 795 |
|