Pathstone 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
$781K Buy
75,595
+6,641
+10% +$68.6K ﹤0.01% 1513
2025
Q1
$604K Sell
68,954
-2,206
-3% -$19.3K ﹤0.01% 1623
2024
Q4
$717K Sell
71,160
-180
-0.3% -$1.81K ﹤0.01% 1547
2024
Q3
$696K Sell
71,340
-5,187
-7% -$50.6K ﹤0.01% 1551
2024
Q2
$874K Sell
76,527
-4
-0% -$46 ﹤0.01% 1395
2024
Q1
$841K Sell
76,531
-5,109
-6% -$56.1K ﹤0.01% 1381
2023
Q4
$768K Buy
+81,640
New +$768K ﹤0.01% 1231