Osaic Holdings’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 | $222K | Buy |
21,768
+9,258
| +74% | +$94.2K | ﹤0.01% | 3517 |
|
|
2025
Q1 | $110K | Sell |
12,510
-15,362
| -55% | -$135K | ﹤0.01% | 4095 |
|
|
2024
Q4 | $281K | Sell |
27,872
-1,790
| -6% | -$18K | ﹤0.01% | 3289 |
|
|
2024
Q3 | $290K | Sell |
29,662
-2,476
| -8% | -$24.2K | ﹤0.01% | 3347 |
|
|
2024
Q2 | $367K | Buy |
32,138
+10,904
| +51% | +$125K | ﹤0.01% | 3030 |
|
|
2024
Q1 | $233K | Sell |
21,234
-171,501
| -89% | -$1.88M | ﹤0.01% | 3560 |
|
|
2023
Q4 | $1.81M | Sell |
192,735
-138,098
| -42% | -$1.3M | ﹤0.01% | 1944 |
|
|
2023
Q3 | $2.49M | Buy |
330,833
+170,218
| +106% | +$1.28M | ﹤0.01% | 1794 |
|
|
2023
Q2 | $1.25M | Sell |
160,615
-206,349
| -56% | -$1.61M | ﹤0.01% | 2288 |
|
|
2023
Q1 | $2.92M | Buy |
366,964
+10,942
| +3% | +$87.2K | 0.01% | 1530 |
|
|
2022
Q4 | $2.23M | Buy |
356,022
+17,160
| +5% | +$108K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $1.69M | Sell |
338,862
-58,333
| -15% | -$291K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $2.05M | Buy |
397,195
+40,599
| +11% | +$210K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $2.52M | Buy |
356,596
+55,649
| +18% | +$394K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $2.35M | Buy |
300,947
+109,669
| +57% | +$857K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $1.5M | Buy |
191,278
+27,256
| +17% | +$214K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $1.32M | Buy |
164,022
+55,165
| +51% | +$444K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $839K | Buy |
108,857
+57,136
| +110% | +$440K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $303K | Sell |
51,721
-3,290
| -6% | -$19.3K | ﹤0.01% | 3109 |
|
|
2020
Q3 | $225K | Buy |
55,011
+7,138
| +15% | +$29.2K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $220K | Buy |
47,873
+1,386
| +3% | +$6.37K | ﹤0.01% | 3048 |
|
|
2020
Q1 | $172K | Buy |
+46,487
| New | +$172K | ﹤0.01% | 3007 |
|