Moody National Bank Trust Division’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,686
| Closed | -$125K | – | 502 |
|
|
2023
Q3 | $125K | Buy |
16,686
+861
| +5% | +$6.48K | 0.01% | 591 |
|
|
2023
Q2 | $123K | Buy |
15,825
+144
| +0.9% | +$1.12K | 0.01% | 597 |
|
|
2023
Q1 | $125K | Sell |
15,681
-126
| -0.8% | -$1K | 0.01% | 596 |
|
|
2022
Q4 | $99K | Hold |
15,807
| – | – | 0.01% | 591 |
|
|
2022
Q3 | $79K | Sell |
15,807
-4,841
| -23% | -$24.2K | 0.01% | 575 |
|
|
2022
Q2 | $107K | Buy |
20,648
+621
| +3% | +$3.22K | 0.01% | 506 |
|
|
2022
Q1 | $142K | Sell |
20,027
-343
| -2% | -$2.43K | ﹤0.01% | 361 |
|
|
2021
Q4 | $159K | Buy |
20,370
+317
| +2% | +$2.47K | ﹤0.01% | 368 |
|
|
2021
Q3 | $157K | Buy |
20,053
+3,002
| +18% | +$23.5K | ﹤0.01% | 406 |
|
|
2021
Q2 | $137K | Buy |
17,051
+1,150
| +7% | +$9.24K | ﹤0.01% | 399 |
|
|
2021
Q1 | $122K | Buy |
15,901
+1,476
| +10% | +$11.3K | ﹤0.01% | 394 |
|
|
2020
Q4 | $84K | Buy |
14,425
+3,440
| +31% | +$20K | ﹤0.01% | 390 |
|
|
2020
Q3 | $45K | Buy |
+10,985
| New | +$45K | ﹤0.01% | 373 |
|