LPL Financial’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 | $879K | Buy |
85,082
+40,050
| +89% | +$414K | ﹤0.01% | 3830 |
|
|
2025
Q1 | $394K | Buy |
45,032
+54
| +0.1% | +$473 | ﹤0.01% | 4294 |
|
|
2024
Q4 | $453K | Sell |
44,978
-136,632
| -75% | -$1.38M | ﹤0.01% | 4112 |
|
|
2024
Q3 | $1.77M | Sell |
181,610
-43,496
| -19% | -$425K | ﹤0.01% | 2821 |
|
|
2024
Q2 | $2.57M | Buy |
225,106
+31,397
| +16% | +$359K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $2.13M | Buy |
193,709
+53,435
| +38% | +$587K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $1.32M | Sell |
140,274
-11,422
| -8% | -$107K | ﹤0.01% | 2781 |
|
|
2023
Q3 | $1.14M | Sell |
151,696
-3,854
| -2% | -$29K | ﹤0.01% | 2769 |
|
|
2023
Q2 | $1.21M | Buy |
155,550
+143,274
| +1,167% | +$1.12M | ﹤0.01% | 2677 |
|
|
2023
Q1 | $97.8K | Sell |
12,276
-2,127
| -15% | -$17K | ﹤0.01% | 4179 |
|
|
2022
Q4 | $90.3K | Buy |
14,403
+840
| +6% | +$5.27K | ﹤0.01% | 4165 |
|
|
2022
Q3 | $68K | Buy |
13,563
+2,625
| +24% | +$13.2K | ﹤0.01% | 4148 |
|
|
2022
Q2 | $57K | Sell |
10,938
-1,968
| -15% | -$10.3K | ﹤0.01% | 4187 |
|
|
2022
Q1 | $92K | Buy |
12,906
+720
| +6% | +$5.13K | ﹤0.01% | 3975 |
|
|
2021
Q4 | $95K | Sell |
12,186
-70,513
| -85% | -$550K | ﹤0.01% | 4135 |
|
|
2021
Q3 | $649K | Sell |
82,699
-55,976
| -40% | -$439K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $1.12M | Buy |
138,675
+2,053
| +2% | +$16.5K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $1.05M | Buy |
136,622
+45,040
| +49% | +$347K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $535K | Sell |
91,582
-33,155
| -27% | -$194K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $509K | Buy |
124,737
+69,564
| +126% | +$284K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $250K | Buy |
+55,173
| New | +$250K | ﹤0.01% | 2944 |
|
|
2018
Q4 | – | Sell |
-33,572
| Closed | -$162K | – | 3059 |
|
|
2018
Q3 | $162K | Buy |
33,572
+15,757
| +88% | +$76K | ﹤0.01% | 3035 |
|
|
2018
Q2 | $82K | Sell |
17,815
-20,953
| -54% | -$96.4K | ﹤0.01% | 3098 |
|
|
2018
Q1 | $281K | Buy |
38,768
+1,636
| +4% | +$11.9K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $241K | Sell |
37,132
-363
| -1% | -$2.36K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $232K | Buy |
37,495
+15,514
| +71% | +$96K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $139K | Buy |
21,981
+1,214
| +6% | +$7.68K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $135K | Buy |
20,767
+1,849
| +10% | +$12K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $95K | Buy |
18,918
+633
| +3% | +$3.18K | ﹤0.01% | 2596 |
|
|
2016
Q3 | $108K | Sell |
18,285
-2,238
| -11% | -$13.2K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $115K | Sell |
20,523
-760
| -4% | -$4.26K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $125K | Sell |
21,283
-2,537
| -11% | -$14.9K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $135K | Buy |
23,820
+2,351
| +11% | +$13.3K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $118K | Sell |
21,469
-10,563
| -33% | -$58.1K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $212K | Buy |
+32,032
| New | +$212K | ﹤0.01% | 2580 |
|