TD Private Client Wealth’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
40,957
+8,448
| +26% | +$87.3K | 0.01% | 497 |
|
|
2025
Q1 | $285K | Buy |
32,509
+3,062
| +10% | +$26.8K | 0.01% | 537 |
|
|
2024
Q4 | $297K | Sell |
29,447
-5,066
| -15% | -$51K | 0.01% | 531 |
|
|
2024
Q3 | $337K | Sell |
34,513
-1,509
| -4% | -$14.7K | 0.01% | 510 |
|
|
2024
Q2 | $411K | Sell |
36,022
-2,460
| -6% | -$28.1K | 0.01% | 460 |
|
|
2024
Q1 | $423K | Buy |
38,482
+10,291
| +37% | +$113K | 0.01% | 469 |
|
|
2023
Q4 | $265K | Sell |
28,191
-2,446
| -8% | -$23K | 0.01% | 514 |
|
|
2023
Q3 | $230K | Sell |
30,637
-9,604
| -24% | -$72.2K | 0.01% | 523 |
|
|
2023
Q2 | $313K | Buy |
40,241
+16,329
| +68% | +$127K | 0.01% | 489 |
|
|
2023
Q1 | $191K | Buy |
+23,912
| New | +$191K | 0.01% | 552 |
|
|
2021
Q4 | – | Sell |
-11,971
| Closed | -$94K | – | 1171 |
|
|
2021
Q3 | $94K | Sell |
11,971
-11,330
| -49% | -$88.9K | ﹤0.01% | 638 |
|
|
2021
Q2 | $188K | Buy |
23,301
+5,237
| +29% | +$42.2K | 0.01% | 531 |
|
|
2021
Q1 | $139K | Buy |
18,064
+10,402
| +136% | +$80.1K | 0.01% | 554 |
|
|
2020
Q4 | $44.7K | Buy |
7,662
+767
| +11% | +$4.48K | ﹤0.01% | 676 |
|
|
2020
Q3 | $28.1K | Sell |
6,895
-1,033
| -13% | -$4.22K | ﹤0.01% | 693 |
|
|
2020
Q2 | $36K | Buy |
+7,928
| New | +$36K | ﹤0.01% | 648 |
|