Janney Montgomery Scott’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 | $461K | Buy |
44,655
+13,205
| +42% | +$136K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $276K | Buy |
31,450
+3,319
| +12% | +$29.1K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $283K | Sell |
28,131
-11,801
| -30% | -$119K | ﹤0.01% | 2341 |
|
|
2024
Q3 | $390K | Sell |
39,932
-1,785
| -4% | -$17.4K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $476K | Sell |
41,717
-4,068
| -9% | -$46.4K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $503K | Buy |
45,785
+13,560
| +42% | +$149K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $303K | Sell |
32,225
-1,589
| -5% | -$14.9K | ﹤0.01% | 2209 |
|
|
2023
Q3 | $254K | Sell |
33,814
-515
| -2% | -$3.87K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $267K | Sell |
34,329
-72,470
| -68% | -$564K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $851K | Buy |
106,799
+62,212
| +140% | +$496K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $280K | Sell |
44,587
-3,413
| -7% | -$21.4K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $239K | Buy |
48,000
+10,344
| +27% | +$51.5K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $195K | Sell |
37,656
-6,649
| -15% | -$34.4K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $314K | Sell |
44,305
-2,615
| -6% | -$18.5K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $366K | Buy |
46,920
+5,245
| +13% | +$40.9K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $327K | Sell |
41,675
-74
| -0.2% | -$581 | ﹤0.01% | 1908 |
|
|
2021
Q2 | $336K | Buy |
41,749
+3,925
| +10% | +$31.6K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $291K | Buy |
37,824
+1,696
| +5% | +$13K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $211K | Sell |
36,128
-379
| -1% | -$2.21K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $149K | Buy |
36,507
+2,216
| +6% | +$9.04K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $156K | Sell |
34,291
-1,322
| -4% | -$6.01K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $133K | Sell |
35,613
-29,981
| -46% | -$112K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $365K | Sell |
65,594
-8,308
| -11% | -$46.2K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $330K | Sell |
73,902
-10,458
| -12% | -$46.7K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $333K | Sell |
84,360
-11,300
| -12% | -$44.6K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $412K | Buy |
95,660
+7,089
| +8% | +$30.5K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $332K | Sell |
88,571
-1,985
| -2% | -$7.44K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $437K | Buy |
90,556
+1,285
| +1% | +$6.2K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $411K | Buy |
89,271
+16,799
| +23% | +$77.3K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $526K | Sell |
72,472
-824
| -1% | -$5.98K | 0.01% | 1309 |
|
|
2017
Q4 | $475K | Buy |
73,296
+28,331
| +63% | +$184K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $278K | Buy |
44,965
+6,358
| +16% | +$39.3K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $244K | Buy |
38,607
+3,558
| +10% | +$22.5K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $227K | Buy |
+35,049
| New | +$227K | ﹤0.01% | 1552 |
|