Raymond James & Associates’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $902K | Sell |
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|
2024
Q2 | $1.06M | Buy |
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|
2024
Q1 | $960K | Buy |
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|
2023
Q4 | $589K | Buy |
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|
2023
Q3 | $443K | Buy |
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|
2023
Q2 | $450K | Sell |
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|
2023
Q1 | $465K | Buy |
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|
2022
Q4 | $330K | Sell |
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|
2022
Q3 | $440K | Sell |
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|
2022
Q2 | $637K | Sell |
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|
2022
Q1 | $2.43M | Buy |
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|
2021
Q4 | $2.27M | Buy |
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|
2021
Q3 | $1.43M | Buy |
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|
2021
Q2 | $806K | Sell |
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|
2021
Q1 | $797K | Sell |
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|
2020
Q4 | $605K | Buy |
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|
2020
Q3 | $288K | Buy |
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|
2020
Q2 | $286K | Sell |
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|
2020
Q1 | $241K | Sell |
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|
2019
Q4 | $480K | Buy |
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|
2019
Q3 | $350K | Sell |
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|
2019
Q2 | $472K | Sell |
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|
2019
Q1 | $550K | Buy |
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|
2018
Q4 | $380K | Sell |
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|
2018
Q3 | $622K | Buy |
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|
2018
Q2 | $584K | Buy |
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|
2018
Q1 | $874K | Buy |
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|
2017
Q4 | $729K | Buy |
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|
2017
Q3 | $330K | Buy |
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|
2017
Q2 | $302K | Buy |
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|
2017
Q1 | $228K | Sell |
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|
2016
Q4 | $193K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $141K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $260K | Buy |
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