Mitchell & Pahl Private Wealth, LLC Ase Technology Holding Co., Ltd. Transaction History

Mitchell & Pahl Private Wealth, LLC

$207 Million
Q1 2025

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 28,540 shares of ASX stock, worth $249,154. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,540

Previous 28,573 0.12%

Holding current value

$249,154

Previous $287,000 12.89%

% of portfolio

0.12%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$8.76 - $11.36 $289 - $374	-33 Reduced 0.12%	28,540 $250,000
Q4 2024 Jan 16, 2025	SELL	$9.49 - $10.74 $15,677 - $17,742	-1,652 Reduced 5.47%	28,573 $287,000
Q3 2024 Oct 16, 2024	SELL	$8.6 - $12.5 $8,651 - $12,575	-1,006 Reduced 3.22%	30,225 $294,000
Q2 2024 Jul 12, 2024	SELL	$9.91 - $11.94 $872 - $1,050	-88 Reduced 0.28%	31,231 $356,000
Q1 2024 Apr 26, 2024	SELL	$8.57 - $11.66 $26,584 - $36,169	-3,102 Reduced 9.01%	31,319 $344,000
Q4 2023 Feb 08, 2024	SELL	$7.36 - $9.45 $2,215 - $2,844	-301 Reduced 0.87%	34,421 $323,000
Q3 2023 Oct 31, 2023	SELL	$7.27 - $8.4 $10,490 - $12,121	-1,443 Reduced 3.99%	34,722 $261,000
Q2 2023 Aug 07, 2023	SELL	$6.74 - $8.96 $14,585 - $19,389	-2,164 Reduced 5.65%	36,165 $281,000
Q1 2023 May 05, 2023	SELL	$6.26 - $7.97 $9,227 - $11,747	-1,474 Reduced 3.7%	38,329 $305,000
Q4 2022 Feb 09, 2023	SELL	$4.61 - $6.8 $7,652 - $11,288	-1,660 Reduced 4.0%	39,803 $249,000
Q3 2022 Nov 01, 2022	SELL	$4.96 - $6.4 $20,445 - $26,380	-4,122 Reduced 9.04%	41,463 $207,000
Q2 2022 Jul 25, 2022	SELL	$5.17 - $7.3 $25,198 - $35,580	-4,874 Reduced 9.66%	45,585 $236,000
Q1 2022 Apr 14, 2022	SELL	$6.64 - $7.99 $8,778 - $10,562	-1,322 Reduced 2.55%	50,459 $358,000
Q4 2021 Jan 19, 2022	SELL	$6.66 - $8.1 $4,448 - $5,410	-668 Reduced 1.27%	51,781 $404,000
Q3 2021 Nov 03, 2021	SELL	$7.73 - $9.59 $363 - $450	-47 Reduced 0.09%	52,449 $412,000
Q2 2021 Jul 14, 2021	SELL	$6.87 - $8.78 $21,832 - $27,902	-3,178 Reduced 5.71%	52,496 $423,000
Q1 2021 Apr 29, 2021	SELL	$5.97 - $8.68 $6,889 - $10,016	-1,154 Reduced 2.03%	55,674 $429,000
Q4 2020 Feb 09, 2021	BUY	$4.03 - $5.91 $229,016 - $335,853	56,828 New	56,828 $332,000

Others Institutions Holding ASX

# of Institutions

313

Shares Held

167M

Call Options Held

197K

Put Options Held

130K

View Full List

About ASE Technology Holding Co., Ltd.

Ticker ASX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,143,859,968
Market Cap $18.7B
Description
ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat pac...

More about ASX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell & Pahl Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell & Pahl Private Wealth, LLC with notifications on news.

Account

Mitchell & Pahl Private Wealth, LLC Ase Technology Holding Co., Ltd. Transaction History