American Portfolios Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $774K | Sell |
1,863
-277
| -13% | -$115K | 0.03% | 500 |
|
2022
Q2 | $1.02M | Sell |
2,140
-263
| -11% | -$125K | 0.04% | 429 |
|
2022
Q1 | $1.61M | Buy |
2,403
+58
| +2% | +$38.7K | 0.05% | 334 |
|
2021
Q4 | $1.87M | Buy |
2,345
+698
| +42% | +$556K | 0.06% | 298 |
|
2021
Q3 | $1.23M | Buy |
1,647
+207
| +14% | +$154K | 0.05% | 380 |
|
2021
Q2 | $995K | Buy |
1,440
+208
| +17% | +$144K | 0.04% | 457 |
|
2021
Q1 | $761K | Buy |
1,232
+142
| +13% | +$87.7K | 0.03% | 494 |
|
2020
Q4 | $532K | Sell |
1,090
-37
| -3% | -$18K | 0.03% | 541 |
|
2020
Q3 | $416K | Sell |
1,127
-2,766
| -71% | -$1.02M | 0.02% | 536 |
|
2020
Q2 | $1.43M | Buy |
3,893
+2,810
| +259% | +$1.03M | 0.09% | 206 |
|
2020
Q1 | $283K | Buy |
1,083
+133
| +14% | +$34.8K | 0.02% | 540 |
|
2019
Q4 | $281K | Buy |
950
+12
| +1% | +$3.55K | 0.02% | 619 |
|
2019
Q3 | $233K | Buy |
938
+139
| +17% | +$34.5K | 0.02% | 656 |
|
2019
Q2 | $166K | Buy |
799
+24
| +3% | +$4.99K | 0.01% | 786 |
|
2019
Q1 | $146K | Buy |
775
+25
| +3% | +$4.7K | 0.01% | 733 |
|
2018
Q4 | $117K | Sell |
750
-874
| -54% | -$136K | 0.01% | 678 |
|
2018
Q3 | $305K | Buy |
1,624
+140
| +9% | +$26.3K | 0.04% | 453 |
|
2018
Q2 | $294K | Buy |
1,484
+133
| +10% | +$26.3K | 0.04% | 411 |
|
2018
Q1 | $268K | Buy |
1,351
+918
| +212% | +$182K | 0.04% | 408 |
|
2017
Q4 | $75.3K | Buy |
+433
| New | +$75.3K | 0.01% | 837 |
|