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 |
92,460
-449
| -0.5% | -$4.56K | ﹤0.01% | 2757 |
|
|
2024
Q2 | $1.06M | Buy |
92,909
+5,602
| +6% | +$60.7K | ﹤0.01% | 2589 |
|
|
2024
Q1 | $960K | Buy |
87,307
+24,680
| +39% | +$242K | ﹤0.01% | 2620 |
|
|
2023
Q4 | $589K | Buy |
62,627
+3,675
| +6% | +$30.5K | ﹤0.01% | 2850 |
|
|
2023
Q3 | $443K | Buy |
58,952
+1,151
| +2% | +$8.94K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $450K | Sell |
57,801
-510
| -0.9% | -$3.92K | ﹤0.01% | 3005 |
|
|
2023
Q1 | $465K | Buy |
58,311
+5,648
| +11% | +$41.3K | ﹤0.01% | 2963 |
|
|
2022
Q4 | $330K | Sell |
52,663
-35,506
| -40% | -$208K | ﹤0.01% | 3154 |
|
|
2022
Q3 | $440K | Sell |
88,169
-34,969
| -28% | -$197K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $637K | Sell |
123,138
-219,395
| -64% | -$1.46M | ﹤0.01% | 2754 |
|
|
2022
Q1 | $2.43M | Buy |
342,533
+52,183
| +18% | +$383K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $2.27M | Buy |
290,350
+108,489
| +60% | +$797K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $1.43M | Buy |
181,861
+81,729
| +82% | +$710K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $806K | Sell |
100,132
-3,322
| -3% | -$26.7K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $797K | Sell |
103,454
-190
| -0.2% | -$1.42K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $605K | Buy |
103,644
+33,114
| +47% | +$165K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $288K | Buy |
70,530
+7,619
| +12% | +$34K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $286K | Sell |
62,911
-1,636
| -3% | -$6.98K | ﹤0.01% | 2950 |
|
|
2020
Q1 | $241K | Sell |
64,547
-21,771
| -25% | -$102K | ﹤0.01% | 2911 |
|
|
2019
Q4 | $480K | Buy |
86,318
+7,782
| +10% | +$39.9K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $350K | Sell |
78,536
-41,075
| -34% | -$181K | ﹤0.01% | 2912 |
|
|
2019
Q2 | $472K | Sell |
119,611
-8,022
| -6% | -$33.5K | ﹤0.01% | 2714 |
|
|
2019
Q1 | $550K | Buy |
127,633
+26,359
| +26% | +$103K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $380K | Sell |
101,274
-27,457
| -21% | -$109K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $622K | Buy |
128,731
+1,736
| +1% | +$8.21K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $584K | Buy |
126,995
+6,585
| +5% | +$36.2K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $874K | Buy |
120,410
+7,934
| +7% | +$55.6K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $729K | Buy |
112,476
+59,105
| +111% | +$374K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $330K | Buy |
53,371
+5,536
| +12% | +$34.7K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $302K | Buy |
47,835
+12,632
| +36% | +$79.1K | ﹤0.01% | 2715 |
|
|
2017
Q1 | $228K | Sell |
35,203
-3,128
| -8% | -$18.6K | ﹤0.01% | 2848 |
|
|
2016
Q4 | $193K | Buy |
+38,331
| New | +$213K | ﹤0.01% | 2891 |
|
|
2016
Q2 | – | Sell |
-24,130
| Closed | -$141K | – | 3018 |
|
|
2016
Q1 | $141K | Buy |
+24,130
| New | +$131K | ﹤0.01% | 2659 |
|
|
2015
Q3 | – | Sell |
-39,343
| Closed | -$260K | – | 2264 |
|
|
2015
Q2 | $260K | Buy |
+39,343
| New | +$274K | ﹤0.01% | 2318 |
|
Other funds holding ASX
