Steward Partners Investment Advisory’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.4K | Hold |
2,877
| – | – | ﹤0.01% | 2663 |
|
|
2025
Q4 | $46.3K | Hold |
2,877
| – | – | ﹤0.01% | 2710 |
|
|
2025
Q3 | $31.9K | Buy |
2,877
+60
| +2% | +$628 | ﹤0.01% | 2847 |
|
|
2025
Q2 | $29.1K | Buy |
2,817
+66
| +2% | +$616 | ﹤0.01% | 2752 |
|
|
2025
Q1 | $24.1K | Sell |
2,751
-943
| -26% | -$9.59K | ﹤0.01% | 2721 |
|
|
2024
Q4 | $37.2K | Buy |
3,694
+2,307
| +166% | +$23K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $13.5K | Buy |
1,387
+199
| +17% | +$2.02K | ﹤0.01% | 2830 |
|
|
2024
Q2 | $13.6K | Hold |
1,188
| – | – | ﹤0.01% | 2686 |
|
|
2024
Q1 | $13.1K | Hold |
1,188
| – | – | ﹤0.01% | 2710 |
|
|
2023
Q4 | $11.2K | Hold |
1,188
| – | – | ﹤0.01% | 2662 |
|
|
2023
Q3 | $8.93K | Hold |
1,188
| – | – | ﹤0.01% | 2635 |
|
|
2023
Q2 | $9.26K | Hold |
1,188
| – | – | ﹤0.01% | 2592 |
|
|
2023
Q1 | $9.47K | Hold |
1,188
| – | – | ﹤0.01% | 2562 |
|
|
2022
Q4 | $7.45K | Hold |
1,188
| – | – | ﹤0.01% | 2632 |
|
|
2022
Q3 | $6K | Hold |
1,188
| – | – | ﹤0.01% | 2679 |
|
|
2022
Q2 | $6K | Hold |
1,188
| – | – | ﹤0.01% | 2671 |
|
|
2022
Q1 | $8K | Hold |
1,188
| – | – | ﹤0.01% | 2729 |
|
|
2021
Q4 | $9K | Hold |
1,188
| – | – | ﹤0.01% | 2627 |
|
|
2021
Q3 | $9K | Hold |
1,188
| – | – | ﹤0.01% | 2620 |
|
|
2021
Q2 | $10K | Hold |
1,188
| – | – | ﹤0.01% | 6045 |
|
|
2021
Q1 | $9.15K | Hold |
1,188
| – | – | ﹤0.01% | 2814 |
|
|
2020
Q4 | $7K | Hold |
1,188
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q3 | $5K | Sell |
1,188
-477
| -29% | -$2.13K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $8K | Sell |
1,665
-609
| -27% | -$2.6K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $8K | Sell |
2,274
-1,328
| -37% | -$6.22K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $20K | Sell |
3,602
-84
| -2% | -$431 | ﹤0.01% | 1763 |
|
|
2019
Q3 | $16K | Hold |
3,686
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q2 | $14K | Buy |
+3,686
| New | +$15.4K | ﹤0.01% | 1826 |
|
|
2018
Q4 | – | Sell |
-4,377
| Closed | -$21K | – | 859 |
|
|
2018
Q3 | $21K | Buy |
4,377
+274
| +7% | +$1.3K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $19K | Buy |
4,103
+120
| +3% | +$660 | ﹤0.01% | 1481 |
|
|
2018
Q1 | $28K | Buy |
3,983
+893
| +29% | +$6.26K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $20K | Buy |
3,090
+370
| +14% | +$2.34K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $16K | Buy |
2,720
+219
| +9% | +$1.37K | ﹤0.01% | 994 |
|
|
2017
Q2 | $15K | Hold |
2,501
| – | – | ﹤0.01% | 941 |
|
|
2017
Q1 | $16K | Hold |
2,501
| – | – | ﹤0.01% | 811 |
|
|
2016
Q4 | $12K | Buy |
+2,501
| New | +$13.9K | 0.01% | 523 |
|
Other funds holding ASX
CCM