Parallel Advisors’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
16,529
-7,910
| -32% | -$81.7K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $214K | Buy |
24,439
+9,665
| +65% | +$84.7K | ﹤0.01% | 927 |
|
|
2024
Q4 | $149K | Buy |
14,774
+4,696
| +47% | +$47.3K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $98.4K | Buy |
10,078
+1,642
| +19% | +$16K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $96.3K | Buy |
8,436
+5,553
| +193% | +$63.4K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $31.7K | Buy |
2,883
+380
| +15% | +$4.18K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $23.6K | Buy |
2,503
+27
| +1% | +$254 | ﹤0.01% | 1832 |
|
|
2023
Q3 | $18.6K | Sell |
2,476
-157
| -6% | -$1.18K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $20.5K | Buy |
2,633
+263
| +11% | +$2.05K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $18.9K | Sell |
2,370
-61
| -3% | -$486 | ﹤0.01% | 1861 |
|
|
2022
Q4 | $15.2K | Buy |
2,431
+3
| +0.1% | +$19 | ﹤0.01% | 1844 |
|
|
2022
Q3 | $12K | Buy |
2,428
+110
| +5% | +$544 | ﹤0.01% | 1891 |
|
|
2022
Q2 | $12K | Sell |
2,318
-69
| -3% | -$357 | ﹤0.01% | 1877 |
|
|
2022
Q1 | $17K | Buy |
2,387
+241
| +11% | +$1.72K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $17K | Sell |
2,146
-55
| -2% | -$436 | ﹤0.01% | 1846 |
|
|
2021
Q3 | $17K | Buy |
2,201
+113
| +5% | +$873 | ﹤0.01% | 1793 |
|
|
2021
Q2 | $17K | Buy |
2,088
+285
| +16% | +$2.32K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $14K | Buy |
1,803
+185
| +11% | +$1.44K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $9K | Hold |
1,618
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q3 | $7K | Hold |
1,618
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q2 | $7K | Sell |
1,618
-504
| -24% | -$2.18K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $7K | Buy |
2,122
+1,463
| +222% | +$4.83K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $4K | Buy |
659
+504
| +325% | +$3.06K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $1K | Hold |
155
| – | – | ﹤0.01% | 2237 |
|
|
2019
Q2 | $1K | Sell |
155
-7,713
| -98% | -$49.8K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $34K | Buy |
7,868
+7,713
| +4,976% | +$33.3K | ﹤0.01% | 997 |
|
|
2018
Q4 | $0 | Sell |
155
-1,214
| -89% | – | ﹤0.01% | 2110 |
|
|
2018
Q3 | $7K | Buy |
+1,369
| New | +$7K | ﹤0.01% | 1552 |
|
|
2018
Q2 | – | Sell |
-792
| Closed | -$6K | – | 2080 |
|
|
2018
Q1 | $6K | Sell |
792
-546
| -41% | -$4.14K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $9K | Buy |
1,338
+332
| +33% | +$2.23K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $6K | Sell |
1,006
-654
| -39% | -$3.9K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $11K | Buy |
1,660
+1,354
| +442% | +$8.97K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $2K | Buy |
306
+182
| +147% | +$1.19K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $1K | Buy |
+124
| New | +$1K | ﹤0.01% | 1683 |
|