Vestmark Advisory Solutions’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 |
-36,594
| Closed | -$321K | – | 777 |
|
|
2025
Q1 | $321K | Buy |
36,594
+22,042
| +151% | +$193K | 0.01% | 579 |
|
|
2024
Q4 | $147K | Buy |
+14,552
| New | +$147K | 0.01% | 565 |
|
|
2023
Q3 | – | Sell |
-32,567
| Closed | -$254K | – | 447 |
|
|
2023
Q2 | $254K | Sell |
32,567
-2,354
| -7% | -$18.3K | 0.01% | 762 |
|
|
2023
Q1 | $278K | Buy |
+34,921
| New | +$278K | 0.01% | 726 |
|
|
2022
Q4 | – | Sell |
-13,388
| Closed | -$67K | – | 840 |
|
|
2022
Q3 | $67K | Sell |
13,388
-1,783
| -12% | -$8.92K | ﹤0.01% | 812 |
|
|
2022
Q2 | $78K | Sell |
15,171
-4,536
| -23% | -$23.3K | ﹤0.01% | 834 |
|
|
2022
Q1 | $140K | Buy |
19,707
+4,018
| +26% | +$28.5K | 0.01% | 846 |
|
|
2021
Q4 | $123K | Sell |
15,689
-2,074
| -12% | -$16.3K | 0.01% | 831 |
|
|
2021
Q3 | $139K | Buy |
17,763
+6,005
| +51% | +$47K | 0.01% | 800 |
|
|
2021
Q2 | $95K | Buy |
11,758
+1,463
| +14% | +$11.8K | 0.01% | 762 |
|
|
2021
Q1 | $79K | Buy |
+10,295
| New | +$79K | 0.01% | 718 |
|