Shilanski & Associates’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,983
| Closed | -$224K | – | 103 |
|
2024
Q3 | $224K | Buy |
22,983
+53
| +0.2% | +$517 | 0.07% | 91 |
|
2024
Q2 | $262K | Sell |
22,930
-306
| -1% | -$3.5K | 0.09% | 82 |
|
2024
Q1 | $255K | Sell |
23,236
-810
| -3% | -$8.9K | 0.09% | 85 |
|
2023
Q4 | $226K | Sell |
24,046
-2,197
| -8% | -$20.7K | 0.09% | 90 |
|
2023
Q3 | $206K | Buy |
26,243
+329
| +1% | +$2.58K | 0.08% | 95 |
|
2023
Q2 | $202K | Sell |
25,914
-85
| -0.3% | -$662 | 0.08% | 103 |
|
2023
Q1 | $200K | Buy |
+25,999
| New | +$200K | 0.09% | 95 |
|