Truist Financial’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 | $138K | Sell |
13,366
-1,140
| -8% | -$11.8K | ﹤0.01% | 2442 |
|
|
2025
Q1 | $127K | Sell |
14,506
-25,038
| -63% | -$219K | ﹤0.01% | 2402 |
|
|
2024
Q4 | $398K | Buy |
39,544
+14,989
| +61% | +$151K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $240K | Sell |
24,555
-3,996
| -14% | -$39K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $326K | Sell |
28,551
-6,163
| -18% | -$70.4K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $382K | Sell |
34,714
-23,299
| -40% | -$256K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $546K | Sell |
58,013
-7,784
| -12% | -$73.2K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $495K | Sell |
65,797
-3,030
| -4% | -$22.8K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $536K | Buy |
68,827
+424
| +0.6% | +$3.3K | ﹤0.01% | 1906 |
|
|
2023
Q1 | $545K | Buy |
68,403
+19,324
| +39% | +$154K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $308K | Sell |
49,079
-40,644
| -45% | -$255K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $448K | Buy |
89,723
+15,900
| +22% | +$79.4K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $382K | Buy |
73,823
+18,948
| +35% | +$98K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $389K | Buy |
54,875
+21,768
| +66% | +$154K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $259K | Sell |
33,107
-201
| -0.6% | -$1.57K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $262K | Sell |
33,308
-1,372
| -4% | -$10.8K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $279K | Buy |
+34,680
| New | +$279K | ﹤0.01% | 2378 |
|