TIAA Trust, National Association’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 | – | Sell |
-11,190
| Closed | -$98K | – | 642 |
|
|
2025
Q1 | $98K | Sell |
11,190
-3,656
| -25% | -$32K | ﹤0.01% | 625 |
|
|
2024
Q4 | $149K | Buy |
14,846
+1,054
| +8% | +$10.6K | ﹤0.01% | 636 |
|
|
2024
Q3 | $135K | Buy |
13,792
+1,394
| +11% | +$13.6K | ﹤0.01% | 633 |
|
|
2024
Q2 | $142K | Sell |
12,398
-962
| -7% | -$11K | ﹤0.01% | 618 |
|
|
2024
Q1 | $147K | Sell |
13,360
-347
| -3% | -$3.81K | ﹤0.01% | 610 |
|
|
2023
Q4 | $129K | Sell |
13,707
-990
| -7% | -$9.32K | ﹤0.01% | 574 |
|
|
2023
Q3 | $111K | Buy |
+14,697
| New | +$111K | ﹤0.01% | 566 |
|