Park Avenue Securities’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 | $379K | Sell |
36,688
-2,655
| -7% | -$27.4K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $345K | Sell |
39,343
-1,382
| -3% | -$12.1K | ﹤0.01% | 966 |
|
|
2024
Q4 | $410K | Buy |
40,725
+3,668
| +10% | +$36.9K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $362K | Sell |
37,057
-9,927
| -21% | -$97K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $537K | Sell |
46,984
-1,939
| -4% | -$22.2K | 0.01% | 938 |
|
|
2024
Q1 | $538K | Buy |
48,923
+13,415
| +38% | +$148K | 0.01% | 922 |
|
|
2023
Q4 | $334K | Sell |
35,508
-1,246
| -3% | -$11.7K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $276K | Buy |
36,754
+1,141
| +3% | +$8.57K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $277K | Sell |
35,613
-33,156
| -48% | -$258K | ﹤0.01% | 699 |
|
|
2023
Q1 | $548K | Buy |
68,769
+2,197
| +3% | +$17.5K | 0.01% | 589 |
|
|
2022
Q4 | $417K | Sell |
66,572
-19,209
| -22% | -$120K | 0.01% | 853 |
|
|
2022
Q3 | $428K | Buy |
85,781
+13,790
| +19% | +$68.8K | 0.01% | 766 |
|
|
2022
Q2 | $372K | Buy |
71,991
+7,923
| +12% | +$40.9K | 0.01% | 817 |
|
|
2022
Q1 | $454K | Buy |
64,068
+6,593
| +11% | +$46.7K | 0.01% | 780 |
|
|
2021
Q4 | $449K | Buy |
57,475
+2,215
| +4% | +$17.3K | 0.01% | 753 |
|
|
2021
Q3 | $434K | Buy |
55,260
+1,433
| +3% | +$11.3K | 0.01% | 699 |
|
|
2021
Q2 | $433K | Buy |
53,827
+17,528
| +48% | +$141K | 0.01% | 693 |
|
|
2021
Q1 | $280K | Buy |
36,299
+17,450
| +93% | +$135K | 0.01% | 803 |
|
|
2020
Q4 | $110K | Buy |
18,849
+7,604
| +68% | +$44.4K | ﹤0.01% | 834 |
|
|
2020
Q3 | $46K | Buy |
+11,245
| New | +$46K | ﹤0.01% | 734 |
|