Moody National Bank Trust Division’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,686	Closed	-$125K	–	502
2023 Q3	$125K	Buy	16,686 +861	+5%	+$6.69K	0.01%	591
2023 Q2	$123K	Buy	15,825 +144	+0.9%	+$1.11K	0.01%	597
2023 Q1	$125K	Sell	15,681 -126	-0.8%	-$921	0.01%	596
2022 Q4	$99K	Hold	15,807	–	–	0.01%	591
2022 Q3	$79K	Sell	15,807 -4,841	-23%	-$27.3K	0.01%	575
2022 Q2	$107K	Buy	20,648 +621	+3%	+$4.14K	0.01%	506
2022 Q1	$142K	Sell	20,027 -343	-2%	-$2.52K	﹤0.01%	361
2021 Q4	$159K	Buy	20,370 +317	+2%	+$2.33K	﹤0.01%	368
2021 Q3	$157K	Buy	20,053 +3,002	+18%	+$26.1K	﹤0.01%	406
2021 Q2	$137K	Buy	17,051 +1,150	+7%	+$9.25K	﹤0.01%	399
2021 Q1	$122K	Buy	15,901 +1,476	+10%	+$11K	﹤0.01%	394
2020 Q4	$84K	Buy	14,425 +3,440	+31%	+$17.2K	﹤0.01%	390
2020 Q3	$45K	Buy	+10,985	New	+$49K	﹤0.01%	373