LPL Financial’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.68M | Buy |
308,102
+133,904
| +77% | +$2.82M | ﹤0.01% | 2381 |
|
|
2025
Q4 | $2.8M | Buy |
174,198
+58,142
| +50% | +$826K | ﹤0.01% | 3070 |
|
|
2025
Q3 | $1.29M | Buy |
116,056
+30,974
| +36% | +$324K | ﹤0.01% | 3758 |
|
|
2025
Q2 | $879K | Buy |
85,082
+40,050
| +89% | +$374K | ﹤0.01% | 3867 |
|
|
2025
Q1 | $394K | Buy |
45,032
+54
| +0.1% | +$549 | ﹤0.01% | 4375 |
|
|
2024
Q4 | $453K | Sell |
44,978
-136,632
| -75% | -$1.36M | ﹤0.01% | 4183 |
|
|
2024
Q3 | $1.77M | Sell |
181,610
-43,496
| -19% | -$442K | ﹤0.01% | 2849 |
|
|
2024
Q2 | $2.57M | Buy |
225,106
+31,397
| +16% | +$340K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $2.13M | Buy |
193,709
+53,435
| +38% | +$524K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $1.32M | Sell |
140,274
-11,422
| -8% | -$94.7K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $1.14M | Sell |
151,696
-3,854
| -2% | -$29.9K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $1.21M | Buy |
155,550
+143,274
| +1,167% | +$1.1M | ﹤0.01% | 2694 |
|
|
2023
Q1 | $97.8K | Sell |
12,276
-2,127
| -15% | -$15.5K | ﹤0.01% | 4209 |
|
|
2022
Q4 | $90.3K | Buy |
14,403
+840
| +6% | +$4.92K | ﹤0.01% | 4191 |
|
|
2022
Q3 | $68K | Buy |
13,563
+2,625
| +24% | +$14.8K | ﹤0.01% | 4183 |
|
|
2022
Q2 | $57K | Sell |
10,938
-1,968
| -15% | -$13.1K | ﹤0.01% | 4219 |
|
|
2022
Q1 | $92K | Buy |
12,906
+720
| +6% | +$5.29K | ﹤0.01% | 3992 |
|
|
2021
Q4 | $95K | Sell |
12,186
-70,513
| -85% | -$518K | ﹤0.01% | 4147 |
|
|
2021
Q3 | $649K | Sell |
82,699
-55,976
| -40% | -$486K | ﹤0.01% | 2991 |
|
|
2021
Q2 | $1.12M | Buy |
138,675
+2,053
| +2% | +$16.5K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $1.05M | Buy |
136,622
+45,040
| +49% | +$337K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $535K | Sell |
91,582
-33,155
| -27% | -$166K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $509K | Buy |
124,737
+69,564
| +126% | +$310K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $250K | Buy |
+55,173
| New | +$235K | ﹤0.01% | 2967 |
|
|
2018
Q4 | – | Sell |
-33,572
| Closed | -$162K | – | 3076 |
|
|
2018
Q3 | $162K | Buy |
33,572
+15,757
| +88% | +$74.5K | ﹤0.01% | 3048 |
|
|
2018
Q2 | $82K | Sell |
17,815
-20,953
| -54% | -$115K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $281K | Buy |
38,768
+1,636
| +4% | +$11.5K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $241K | Sell |
37,132
-363
| -1% | -$2.3K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $232K | Buy |
37,495
+15,514
| +71% | +$97.3K | ﹤0.01% | 2556 |
|
|
2017
Q2 | $139K | Buy |
21,981
+1,214
| +6% | +$7.6K | ﹤0.01% | 2671 |
|
|
2017
Q1 | $135K | Buy |
20,767
+1,849
| +10% | +$11K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $95K | Buy |
18,918
+633
| +3% | +$3.52K | ﹤0.01% | 2596 |
|
|
2016
Q3 | $108K | Sell |
18,285
-2,238
| -11% | -$13.2K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $115K | Sell |
20,523
-760
| -4% | -$4.01K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $125K | Sell |
21,283
-2,537
| -11% | -$13.8K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $135K | Buy |
23,820
+2,351
| +11% | +$13.2K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $118K | Sell |
21,469
-10,563
| -33% | -$58.1K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $212K | Buy |
+32,032
| New | +$223K | ﹤0.01% | 2580 |
|
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