BUB
BBVA USA Bancshares’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $503K | Sell |
815
-3
| -0.4% | -$1.85K | 0.02% | 399 |
|
|
2020
Q4 | $399K | Sell |
818
-113
| -12% | -$55.1K | 0.02% | 423 |
|
|
2020
Q3 | $344K | Sell |
931
-145
| -13% | -$53.6K | 0.02% | 420 |
|
|
2020
Q2 | $396K | Sell |
1,076
-681
| -39% | -$251K | 0.02% | 396 |
|
|
2020
Q1 | $460K | Sell |
1,757
-1,760
| -50% | -$461K | 0.03% | 332 |
|
|
2019
Q4 | $1.04M | Buy |
+3,517
| New | +$1.04M | 0.06% | 252 |
|
|
2019
Q3 | – | Sell |
-2,229
| Closed | -$464K | – | 377 |
|
|
2019
Q2 | $464K | Buy |
+2,229
| New | +$464K | 0.03% | 379 |
|
|
2015
Q1 | – | Sell |
-3,797
| Closed | -$409K | – | 549 |
|
|
2014
Q4 | $409K | Sell |
3,797
-1,483
| -28% | -$160K | 0.02% | 431 |
|
|
2014
Q3 | $522K | Sell |
5,280
-10,255
| -66% | -$1.01M | 0.02% | 379 |
|
|
2014
Q2 | $1.45M | Sell |
15,535
-229
| -1% | -$21.4K | 0.06% | 228 |
|
|
2014
Q1 | $1.47M | Buy |
15,764
+245
| +2% | +$22.9K | 0.07% | 217 |
|
|
2013
Q4 | $1.45M | Buy |
15,519
+1,277
| +9% | +$120K | 0.06% | 227 |
|
|
2013
Q3 | $1.41M | Buy |
14,242
+6,871
| +93% | +$678K | 0.07% | 222 |
|
|
2013
Q2 | $584K | Buy |
+7,371
| New | +$584K | 0.03% | 299 |
|