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 |
|