State Street’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,500
| Closed | -$616K | – | 4371 |
|
|
2023
Q4 | $616K | Sell |
65,500
-58,000
| -47% | -$546K | ﹤0.01% | 3594 |
|
|
2023
Q3 | $929K | Buy |
123,500
+16,400
| +15% | +$123K | ﹤0.01% | 3549 |
|
|
2023
Q2 | $891K | Sell |
107,100
-5,926
| -5% | -$49.3K | ﹤0.01% | 3602 |
|
|
2023
Q1 | $901K | Sell |
113,026
-129,564
| -53% | -$1.03M | ﹤0.01% | 3564 |
|
|
2022
Q4 | $1.52M | Buy |
242,590
+112,590
| +87% | +$706K | ﹤0.01% | 3451 |
|
|
2022
Q3 | $649K | Sell |
130,000
-151,298
| -54% | -$755K | ﹤0.01% | 3685 |
|
|
2022
Q2 | $1.48M | Buy |
281,298
+213,938
| +318% | +$1.12M | ﹤0.01% | 3552 |
|
|
2022
Q1 | $478K | Sell |
67,360
-35,330
| -34% | -$251K | ﹤0.01% | 4065 |
|
|
2021
Q4 | $802K | Sell |
102,690
-92,224
| -47% | -$720K | ﹤0.01% | 3863 |
|
|
2021
Q3 | $1.52M | Buy |
194,914
+156,250
| +404% | +$1.22M | ﹤0.01% | 3689 |
|
|
2021
Q2 | $311K | Buy |
38,664
+27,204
| +237% | +$219K | ﹤0.01% | 4039 |
|
|
2021
Q1 | $88K | Sell |
11,460
-76,575
| -87% | -$588K | ﹤0.01% | 3911 |
|
|
2020
Q4 | $514K | Sell |
88,035
-11,662
| -12% | -$68.1K | ﹤0.01% | 3642 |
|
|
2020
Q3 | $407K | Buy |
99,697
+68,309
| +218% | +$279K | ﹤0.01% | 3593 |
|
|
2020
Q2 | $143K | Sell |
31,388
-41,777
| -57% | -$190K | ﹤0.01% | 3638 |
|
|
2020
Q1 | $274K | Hold |
73,165
| – | – | ﹤0.01% | 3538 |
|
|
2019
Q4 | $407K | Hold |
73,165
| – | – | ﹤0.01% | 3549 |
|
|
2019
Q3 | $326K | Hold |
73,165
| – | – | ﹤0.01% | 3557 |
|
|
2019
Q2 | $289K | Hold |
73,165
| – | – | ﹤0.01% | 3580 |
|
|
2019
Q1 | $315K | Sell |
73,165
-246
| -0.3% | -$1.06K | ﹤0.01% | 3518 |
|
|
2018
Q4 | $275K | Sell |
73,411
-34,543
| -32% | -$129K | ﹤0.01% | 3526 |
|
|
2018
Q3 | $521K | Hold |
107,954
| – | – | ﹤0.01% | 3471 |
|
|
2018
Q2 | $497K | Sell |
107,954
-269,742
| -71% | -$1.24M | ﹤0.01% | 3470 |
|
|
2018
Q1 | $2.74M | Buy |
377,696
+8,170
| +2% | +$59.3K | ﹤0.01% | 3046 |
|
|
2017
Q4 | $2.39M | Buy |
369,526
+11,913
| +3% | +$77.2K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $2.21M | Buy |
357,613
+2,397
| +0.7% | +$14.8K | ﹤0.01% | 3167 |
|
|
2017
Q2 | $2.24M | Buy |
355,216
+10,563
| +3% | +$66.7K | ﹤0.01% | 3084 |
|
|
2017
Q1 | $2.23M | Sell |
344,653
-90,875
| -21% | -$589K | ﹤0.01% | 3044 |
|
|
2016
Q4 | $2.19M | Buy |
435,528
+19,162
| +5% | +$96.5K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $2.46M | Buy |
416,366
+30,099
| +8% | +$178K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $2.16M | Buy |
386,267
+62,280
| +19% | +$347K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $1.9M | Sell |
323,987
-8,775
| -3% | -$51.3K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $1.89M | Sell |
332,762
-1,360,590
| -80% | -$7.71M | ﹤0.01% | 3022 |
|
|
2015
Q3 | $9.3M | Buy |
1,693,352
+543,916
| +47% | +$2.99M | ﹤0.01% | 2218 |
|
|
2015
Q2 | $7.59M | Buy |
1,149,436
+203,091
| +21% | +$1.34M | ﹤0.01% | 2415 |
|
|
2015
Q1 | $6.81M | Buy |
946,345
+529,094
| +127% | +$3.81M | ﹤0.01% | 2408 |
|
|
2014
Q4 | $2.56M | Buy |
417,251
+44,267
| +12% | +$271K | ﹤0.01% | 2933 |
|
|
2014
Q3 | $2.2M | Buy |
372,984
+8,444
| +2% | +$49.9K | ﹤0.01% | 2969 |
|
|
2014
Q2 | $2.37M | Sell |
364,540
-381,411
| -51% | -$2.48M | ﹤0.01% | 2982 |
|
|
2014
Q1 | $4.14M | Buy |
745,951
+804
| +0.1% | +$4.46K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $3.58M | Sell |
745,147
-179,900
| -19% | -$864K | ﹤0.01% | 2765 |
|
|
2013
Q3 | $4.42M | Sell |
925,047
-29,763
| -3% | -$142K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $3.88M | Buy |
+954,810
| New | +$3.88M | ﹤0.01% | 2608 |
|