Private Trust Company’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 | $2.54K | Hold |
246
| – | – | ﹤0.01% | 2218 |
|
|
2025
Q1 | $2.16K | Buy |
246
+116
| +89% | +$1.02K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $1.31K | Sell |
130
-1,107
| -89% | -$11.1K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $12.1K | Sell |
1,237
-1,110
| -47% | -$10.8K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $26.8K | Hold |
2,347
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q1 | $25.8K | Sell |
2,347
-30
| -1% | -$330 | ﹤0.01% | 1345 |
|
|
2023
Q4 | $22.4K | Sell |
2,377
-42
| -2% | -$395 | ﹤0.01% | 1363 |
|
|
2023
Q3 | $18.2K | Hold |
2,419
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q2 | $18.8K | Buy |
+2,419
| New | +$18.8K | ﹤0.01% | 1389 |
|