Stifel Financial’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 | $2.83M | Sell |
130,684
-47,380
| -27% | -$996K | ﹤0.01% | 1708 |
|
|
2025
Q4 | $2.87M | Buy |
178,064
+3,294
| +2% | +$46.8K | ﹤0.01% | 1685 |
|
|
2025
Q3 | $1.94M | Sell |
174,770
-173,857
| -50% | -$1.82M | ﹤0.01% | 1945 |
|
|
2025
Q2 | $3.6M | Buy |
348,627
+35,596
| +11% | +$332K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $2.74M | Buy |
313,031
+20,130
| +7% | +$205K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $2.95M | Sell |
292,901
-55,488
| -16% | -$553K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $3.4M | Sell |
348,389
-4,829
| -1% | -$49K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $4.03M | Sell |
353,218
-16,918
| -5% | -$183K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $4.07M | Buy |
370,136
+63,042
| +21% | +$618K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $2.89M | Buy |
307,094
+24,185
| +9% | +$200K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $2.13M | Sell |
282,909
-6,369
| -2% | -$49.5K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $2.25M | Sell |
289,278
-4,088
| -1% | -$31.4K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $2.34M | Buy |
293,366
+107,105
| +58% | +$783K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $1.17M | Sell |
186,261
-36,253
| -16% | -$212K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $1.11M | Buy |
222,514
+148,175
| +199% | +$834K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $384K | Sell |
74,339
-6,160
| -8% | -$41K | ﹤0.01% | 2617 |
|
|
2022
Q1 | $571K | Buy |
80,499
+5,364
| +7% | +$39.4K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $587K | Buy |
75,135
+2,127
| +3% | +$15.6K | ﹤0.01% | 2506 |
|
|
2021
Q3 | $573K | Buy |
73,008
+8,491
| +13% | +$73.8K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $519K | Buy |
64,517
+3,834
| +6% | +$30.8K | ﹤0.01% | 2562 |
|
|
2021
Q1 | $467K | Sell |
60,683
-14,677
| -19% | -$110K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $440K | Buy |
+75,360
| New | +$376K | ﹤0.01% | 2401 |
|
|
2019
Q3 | – | Sell |
-12,995
| Closed | -$51K | – | 2859 |
|
|
2019
Q2 | $51K | Hold |
12,995
| – | – | ﹤0.01% | 2860 |
|
|
2019
Q1 | $56K | Buy |
+12,995
| New | +$51K | ﹤0.01% | 2736 |
|
|
2018
Q4 | – | Sell |
-18,816
| Closed | -$91K | – | 2668 |
|
|
2018
Q3 | $91K | Buy |
18,816
+500
| +3% | +$2.37K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $84K | Sell |
18,316
-71,757
| -80% | -$395K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $657K | Sell |
90,073
-3,601
| -4% | -$25.3K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $608K | Buy |
93,674
+5,467
| +6% | +$34.6K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $547K | Buy |
88,207
+68,742
| +353% | +$431K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $123K | Buy |
19,465
+8,140
| +72% | +$51K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $73K | Sell |
11,325
-93
| -0.8% | -$554 | ﹤0.01% | 2454 |
|
|
2016
Q4 | $56K | Sell |
11,418
-1,290
| -10% | -$7.17K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $77K | Buy |
+12,708
| New | +$74.8K | ﹤0.01% | 2309 |
|
|
2016
Q2 | – | Sell |
-14,526
| Closed | -$85K | – | 2512 |
|
|
2016
Q1 | $85K | Buy |
+14,526
| New | +$79.1K | ﹤0.01% | 2128 |
|
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CCM