AP
Advisor Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.2M | Sell |
4,631
-51
| -1% | -$24.3K | 0.16% | 134 |
|
|
2022
Q1 | $3.13M | Sell |
4,682
-861
| -16% | -$575K | 0.2% | 96 |
|
|
2021
Q4 | $4.41M | Buy |
5,543
+99
| +2% | +$78.8K | 0.27% | 66 |
|
|
2021
Q3 | $4.06M | Sell |
5,444
-30
| -0.5% | -$22.4K | 0.27% | 69 |
|
|
2021
Q2 | $3.78M | Sell |
5,474
-203
| -4% | -$140K | 0.25% | 78 |
|
|
2021
Q1 | $3.51M | Sell |
5,677
-251
| -4% | -$155K | 0.25% | 75 |
|
|
2020
Q4 | $2.89M | Buy |
5,928
+447
| +8% | +$218K | 0.22% | 88 |
|
|
2020
Q3 | $2.02M | Buy |
5,481
+143
| +3% | +$52.8K | 0.17% | 113 |
|
|
2020
Q2 | $1.97M | Buy |
5,338
+970
| +22% | +$357K | 0.18% | 112 |
|
|
2020
Q1 | $1.14M | Buy |
4,368
+1,479
| +51% | +$387K | 0.14% | 150 |
|
|
2019
Q4 | $867K | Buy |
2,889
+203
| +8% | +$60.9K | 0.09% | 235 |
|
|
2019
Q3 | $667K | Buy |
2,686
+34
| +1% | +$8.44K | 0.08% | 259 |
|
|
2019
Q2 | $551K | Buy |
2,652
+377
| +17% | +$78.3K | 0.07% | 290 |
|
|
2019
Q1 | $428K | Buy |
2,275
+575
| +34% | +$108K | 0.05% | 335 |
|
|
2018
Q4 | $265K | Sell |
1,700
-291
| -15% | -$45.4K | 0.04% | 444 |
|
|
2018
Q3 | $374K | Sell |
1,991
-96
| -5% | -$18K | 0.05% | 382 |
|
|
2018
Q2 | $413K | Buy |
2,087
+234
| +13% | +$46.3K | 0.07% | 334 |
|
|
2018
Q1 | $368K | Buy |
1,853
+434
| +31% | +$86.2K | 0.07% | 337 |
|
|
2017
Q4 | $292K | Buy |
+1,419
| New | +$292K | 0.05% | 414 |
|
|
2016
Q1 | – | Sell |
-2,381
| Closed | -$211K | – | 373 |
|
|
2015
Q4 | $211K | Sell |
2,381
-20
| -0.8% | -$1.77K | 0.07% | 296 |
|
|
2015
Q3 | $211K | Sell |
2,401
-201
| -8% | -$17.7K | 0.09% | 282 |
|
|
2015
Q2 | $270K | Buy |
2,602
+15
| +0.6% | +$1.56K | 0.1% | 238 |
|
|
2015
Q1 | $261K | Sell |
2,587
-90
| -3% | -$9.08K | 0.11% | 243 |
|
|
2014
Q4 | $269K | Sell |
2,677
-31
| -1% | -$3.12K | 0.12% | 224 |
|
|
2014
Q3 | $268K | Sell |
2,708
-53
| -2% | -$5.25K | 0.15% | 168 |
|
|
2014
Q2 | $258K | Sell |
2,761
-26
| -0.9% | -$2.43K | 0.13% | 212 |
|
|
2014
Q1 | $260K | Sell |
2,787
-122
| -4% | -$11.4K | 0.14% | 198 |
|
|
2013
Q4 | $273K | Buy |
2,909
+126
| +5% | +$11.8K | 0.16% | 183 |
|
|
2013
Q3 | $275K | Buy |
2,783
+77
| +3% | +$7.61K | 0.2% | 164 |
|
|
2013
Q2 | $214K | Buy |
+2,706
| New | +$214K | 0.18% | 184 |
|