M&T Bank’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 | $134K | Sell |
12,932
-1,080
| -8% | -$11.2K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $123K | Buy |
14,012
+1,837
| +15% | +$16.1K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $123K | Buy |
12,175
+412
| +4% | +$4.15K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $115K | Hold |
11,763
| – | – | ﹤0.01% | 1556 |
|
|
2024
Q2 | $134K | Sell |
11,763
-1,466
| -11% | -$16.7K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $145K | Buy |
13,229
+1,566
| +13% | +$17.2K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $110K | Hold |
11,663
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q3 | $87.7K | Buy |
11,663
+121
| +1% | +$910 | ﹤0.01% | 1507 |
|
|
2023
Q2 | $89.9K | Hold |
11,542
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q1 | $92K | Buy |
+11,542
| New | +$92K | ﹤0.01% | 1565 |
|
|
2022
Q1 | – | Sell |
-14,504
| Closed | -$113K | – | 1468 |
|
|
2021
Q4 | $113K | Buy |
14,504
+3,074
| +27% | +$23.9K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $90K | Sell |
11,430
-3,032
| -21% | -$23.9K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $116K | Hold |
14,462
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q1 | $111K | Sell |
14,462
-16,732
| -54% | -$128K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $182K | Buy |
31,194
+2,288
| +8% | +$13.3K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $118K | Buy |
28,906
+1,556
| +6% | +$6.35K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $124K | Buy |
27,350
+1,096
| +4% | +$4.97K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $98K | Buy |
26,254
+120
| +0.5% | +$448 | ﹤0.01% | 1422 |
|
|
2019
Q4 | $145K | Buy |
26,134
+2,511
| +11% | +$13.9K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $105K | Sell |
23,623
-298
| -1% | -$1.33K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $94K | Sell |
23,921
-8,286
| -26% | -$32.6K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $139K | Buy |
32,207
+9,847
| +44% | +$42.5K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $84K | Sell |
22,360
-29,258
| -57% | -$110K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $249K | Buy |
51,618
+9,365
| +22% | +$45.2K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $194K | Buy |
42,253
+7,657
| +22% | +$35.2K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $251K | Buy |
34,596
+18,636
| +117% | +$135K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $103K | Buy |
15,960
+112
| +0.7% | +$723 | ﹤0.01% | 1482 |
|
|
2017
Q3 | $98K | Buy |
15,848
+3,326
| +27% | +$20.6K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $79K | Buy |
12,522
+185
| +1% | +$1.17K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $80K | Buy |
12,337
+826
| +7% | +$5.36K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $58K | Buy |
11,511
+29
| +0.3% | +$146 | ﹤0.01% | 1564 |
|
|
2016
Q3 | $68K | Sell |
11,482
-12,174
| -51% | -$72.1K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $132K | Sell |
23,656
-6,298
| -21% | -$35.1K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $175K | Sell |
29,954
-1,468
| -5% | -$8.58K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $178K | Sell |
31,422
-3,012
| -9% | -$17.1K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $189K | Buy |
34,434
+8,224
| +31% | +$45.1K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $173K | Sell |
26,210
-8,840
| -25% | -$58.3K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $252K | Sell |
35,050
-20,718
| -37% | -$149K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $342K | Buy |
55,768
+6,410
| +13% | +$39.3K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $292K | Buy |
+49,358
| New | +$292K | ﹤0.01% | 1584 |
|
|
2014
Q1 | – | Sell |
-462
| Closed | -$2K | – | 1212 |
|
|
2013
Q4 | $2K | Hold |
462
| – | – | ﹤0.01% | 1032 |
|
|
2013
Q3 | $2K | Hold |
462
| – | – | ﹤0.01% | 972 |
|
|
2013
Q2 | $2K | Buy |
+462
| New | +$2K | ﹤0.01% | 979 |
|