Raymond James Financial Services Advisors’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,411
| Closed | -$93.3K | – | 3290 |
|
|
2023
Q3 | $93.3K | Sell |
12,411
-3,820
| -24% | -$28.7K | ﹤0.01% | 3075 |
|
|
2023
Q2 | $126K | Sell |
16,231
-1,395
| -8% | -$10.9K | ﹤0.01% | 3020 |
|
|
2023
Q1 | $140K | Buy |
17,626
+6,872
| +64% | +$54.8K | ﹤0.01% | 2994 |
|
|
2022
Q4 | $67.4K | Buy |
10,754
+175
| +2% | +$1.1K | ﹤0.01% | 3051 |
|
|
2022
Q3 | $53K | Buy |
+10,579
| New | +$53K | ﹤0.01% | 3068 |
|
|
2018
Q4 | – | Sell |
-51,434
| Closed | -$248K | – | 2552 |
|
|
2018
Q3 | $248K | Sell |
51,434
-25,851
| -33% | -$125K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $356K | Buy |
77,285
+11,990
| +18% | +$55.2K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $474K | Buy |
65,295
+19,105
| +41% | +$139K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $299K | Buy |
+46,190
| New | +$299K | ﹤0.01% | 2021 |
|